ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 162 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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. | 172,373 | $5,974 | 7.37% |
| Optas, LLC | 94,151 | $3,263,631 | 1.09% |
| Sharkey, Howes & Javer | 131,147 | $4,545,555 | 0.87% |
| Walkner Condon Financial Advisors LLC | 94,541 | $3,276,873 | 0.87% |
| One Wealth Advisors, LLC | 112,707 | $3,906,425 | 0.87% |
| GenWealth Group, Inc. | 74,750 | $2,590,835 | 0.79% |
| VERITY Wealth Advisors | 20,983 | $727,271 | 0.68% |
| TCWP LLC | 24,940 | $864,412 | 0.66% |
| Crew Capital Management, Ltd. | 16,916 | $586,309 | 0.63% |
| SigFig Wealth Management, LLC | 439,686 | $15,239,477 | 0.61% |