ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 93 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414,499 | -8.2% | 11,959 | -4.8% | 0.13% | -3.6% |
| Q2 2023 | $451,640 | +6.2% | 12,563 | -2.3% | 0.14% | +5.3% |
| Q1 2023 | $425,082 | +102329.4% | 12,854 | -5.0% | 0.13% | -1.5% |
| Q4 2022 | $415 | -99.9% | 13,532 | -8.9% | 0.13% | -5.0% |
| Q3 2022 | $416,000 | -6.3% | 14,849 | -0.2% | 0.14% | +0.7% |
| Q2 2022 | $444,000 | -15.4% | 14,878 | +1.2% | 0.14% | -1.4% |
| Q1 2022 | $525,000 | -14.2% | 14,707 | -5.2% | 0.14% | -7.8% |
| Q4 2021 | $612,000 | +14.4% | 15,513 | +4.8% | 0.15% | +9.3% |
| Q3 2021 | $535,000 | – | 14,808 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Wealth Advisors, LLC | 76,430 | $2,775,000 | 0.88% |
| Walkner Condon Financial Advisors LLC | 47,451 | $1,726,000 | 0.63% |
| Horst & Graben Wealth Management LLC | 41,238 | $1,497,000 | 0.42% |
| Capital CS Group, LLC | 13,220 | $480,000 | 0.39% |
| SPINNAKER TRUST | 148,384 | $5,387,000 | 0.38% |
| RETIREMENT CAPITAL STRATEGIES | 22,538 | $818,000 | 0.31% |
| Goodwin Investment Advisory | 6,593 | $241,000 | 0.26% |
| 55I, LLC | 184,708 | $6,705,000 | 0.24% |
| Financial Advisors, LLC | 17,739 | $644,000 | 0.23% |
| Sharkey, Howes & Javer | 20,746 | $753,000 | 0.20% |