ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 131 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $750,683 | +3.2% | 16,116 | 0.0% | 0.03% | 0.0% |
| Q1 2024 | $727,637 | +7.8% | 16,116 | -5.0% | 0.03% | 0.0% |
| Q4 2023 | $675,228 | -38.1% | 16,957 | -46.2% | 0.03% | -47.2% |
| Q3 2023 | $1,091,478 | +261645.3% | 31,491 | +171.3% | 0.05% | +165.0% |
| Q2 2023 | $417 | +19.8% | 11,606 | +10.3% | 0.02% | +11.1% |
| Q1 2023 | $348 | -40.9% | 10,524 | -45.2% | 0.02% | -43.8% |
| Q4 2022 | $589 | -99.9% | 19,221 | +1.3% | 0.03% | -8.6% |
| Q3 2022 | $531,000 | -6.3% | 18,966 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $567,000 | +65.3% | 18,966 | +97.5% | 0.04% | +105.9% |
| Q1 2022 | $343,000 | -9.5% | 9,603 | 0.0% | 0.02% | -10.5% |
| Q4 2021 | $379,000 | +9.2% | 9,603 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $347,000 | +26.2% | 9,603 | +26.8% | 0.02% | +26.7% |
| Q2 2021 | $275,000 | – | 7,575 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 137,784 | $4,917,000 | 4.95% |
| Sharkey, Howes & Javer | 216,770 | $7,737,000 | 1.77% |
| One Wealth Advisors, LLC | 165,848 | $5,919,000 | 1.45% |
| Walkner Condon Financial Advisors LLC | 71,895 | $2,566,000,000 | 0.73% |
| Goodwin Investment Advisory | 28,064 | $1,002,000 | 0.69% |
| Horst & Graben Wealth Management LLC | 72,136 | $2,575,000 | 0.63% |
| Dentgroup LLC | 17,876 | $638,000 | 0.62% |
| Keystone Financial Services | 29,810 | $928,000 | 0.54% |
| SPINNAKER TRUST | 175,511 | $6,264,000 | 0.42% |
| GenWealth Group, Inc. | 41,466 | $1,480,000 | 0.41% |