ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 192 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,733,501 | +7.1% | 58,684 | +3.8% | 0.03% | 0.0% |
| Q1 2024 | $2,552,691 | +15.0% | 56,538 | +1.4% | 0.03% | +7.4% |
| Q4 2023 | $2,220,479 | +15.6% | 55,763 | +0.6% | 0.03% | -3.6% |
| Q3 2023 | $1,920,303 | -6.5% | 55,404 | -3.0% | 0.03% | -6.7% |
| Q2 2023 | $2,054,183 | +14.1% | 57,140 | +5.0% | 0.03% | +3.4% |
| Q1 2023 | $1,800,397 | +10.5% | 54,442 | +2.4% | 0.03% | +3.6% |
| Q4 2022 | $1,630,039 | +1.8% | 53,165 | -6.9% | 0.03% | -9.7% |
| Q3 2022 | $1,601,000 | -4.9% | 57,130 | +1.4% | 0.03% | -3.1% |
| Q2 2022 | $1,683,000 | -23.9% | 56,328 | -9.2% | 0.03% | -11.1% |
| Q1 2022 | $2,213,000 | +5.8% | 62,018 | +16.9% | 0.04% | +9.1% |
| Q4 2021 | $2,092,000 | +85.3% | 53,046 | +69.6% | 0.03% | +73.7% |
| Q3 2021 | $1,129,000 | +17.0% | 31,269 | +17.6% | 0.02% | +11.8% |
| Q2 2021 | $965,000 | +6.6% | 26,585 | +2.9% | 0.02% | -10.5% |
| Q1 2021 | $905,000 | – | 25,840 | – | 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% |