ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 132 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,926 | -11.9% | 55,573 | -8.6% | 0.01% | -12.5% |
| Q2 2023 | $2,185 | +29.3% | 60,772 | +18.9% | 0.01% | +14.3% |
| Q1 2023 | $1,690 | +16.4% | 51,101 | +7.9% | 0.01% | +16.7% |
| Q4 2022 | $1,452 | -99.9% | 47,345 | +5.4% | 0.01% | +20.0% |
| Q3 2022 | $1,259,000 | +10.3% | 44,937 | +17.6% | 0.01% | 0.0% |
| Q2 2022 | $1,141,000 | -29.0% | 38,204 | -15.2% | 0.01% | -28.6% |
| Q1 2022 | $1,607,000 | +8.3% | 45,028 | +19.7% | 0.01% | +16.7% |
| Q4 2021 | $1,484,000 | +56.5% | 37,618 | +43.4% | 0.01% | +50.0% |
| Q3 2021 | $948,000 | +263.2% | 26,238 | +265.1% | 0.00% | +300.0% |
| Q2 2021 | $261,000 | – | 7,187 | – | 0.00% | – |
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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% |