ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 126 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,636,554 | -6.7% | 2,990,091 | -3.2% | 0.00% | 0.0% |
| Q2 2023 | $111,084,997 | -2.6% | 3,089,986 | -10.4% | 0.00% | 0.0% |
| Q1 2023 | $114,023,773 | +1.6% | 3,447,952 | -5.8% | 0.00% | -25.0% |
| Q4 2022 | $112,239,576 | +6.3% | 3,660,782 | -2.9% | 0.00% | 0.0% |
| Q3 2022 | $105,593,000 | -2.3% | 3,768,493 | +4.1% | 0.00% | +33.3% |
| Q2 2022 | $108,101,000 | -10.2% | 3,619,034 | +7.3% | 0.00% | 0.0% |
| Q1 2022 | $120,351,000 | +108324.3% | 3,372,112 | +119605.8% | 0.00% | – |
| Q4 2021 | $111,000 | +122.0% | 2,817 | +104.1% | 0.00% | – |
| Q3 2021 | $50,000 | -98.0% | 1,380 | -98.5% | 0.00% | – |
| Q3 2020 | $2,520,000 | -34.2% | 90,000 | -40.0% | 0.00% | – |
| Q2 2020 | $3,827,000 | – | 150,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 133,313 | $4,087 | 3.22% |
| Sharkey, Howes & Javer | 131,072 | $4,018,668 | 0.92% |
| One Wealth Advisors, LLC | 119,633 | $3,667,948 | 0.84% |
| Walkner Condon Financial Advisors LLC | 87,656 | $2,687,710 | 0.80% |
| GenWealth Group, Inc. | 76,579 | $2,347,912 | 0.77% |
| Crew Capital Management, Ltd. | 14,694 | $450,518 | 0.65% |
| Horst & Graben Wealth Management LLC | 69,913 | $2,144,000 | 0.56% |
| F/M Investments LLC | 14,694 | $450,518 | 0.54% |
| Goodwin Investment Advisory | 24,872 | $762,573 | 0.54% |
| SPINNAKER TRUST | 206,332 | $6,326 | 0.49% |