ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 142 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,230,000 | -24.9% | 43,897 | -19.9% | 0.10% | -18.9% |
| Q2 2022 | $1,637,000 | -15.8% | 54,800 | +0.6% | 0.13% | +0.8% |
| Q1 2022 | $1,945,000 | -11.3% | 54,494 | -2.0% | 0.13% | -10.6% |
| Q4 2021 | $2,194,000 | +8.4% | 55,627 | -0.7% | 0.14% | -2.1% |
| Q3 2021 | $2,024,000 | +21.7% | 56,044 | +22.3% | 0.14% | +21.0% |
| Q2 2021 | $1,663,000 | +27.9% | 45,807 | +16.8% | 0.12% | +15.5% |
| Q1 2021 | $1,300,000 | +19.2% | 39,207 | +12.5% | 0.10% | +15.7% |
| Q4 2020 | $1,091,000 | – | 34,850 | – | 0.09% | – |
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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% |