ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 35 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,779,085 | +118.6% | 339,847 | +126.8% | 0.01% | +100.0% |
| Q2 2023 | $5,387,796 | +3.5% | 149,869 | -4.8% | 0.00% | 0.0% |
| Q1 2023 | $5,205,525 | +13.1% | 157,409 | +4.8% | 0.00% | 0.0% |
| Q4 2022 | $4,603,697 | +39.5% | 150,153 | +27.4% | 0.00% | +33.3% |
| Q3 2022 | $3,301,000 | -15.9% | 117,820 | -10.4% | 0.00% | -25.0% |
| Q2 2022 | $3,927,000 | -35.5% | 131,467 | -22.9% | 0.00% | -20.0% |
| Q1 2022 | $6,086,000 | +3.2% | 170,523 | +14.1% | 0.01% | 0.0% |
| Q4 2021 | $5,896,000 | +21.9% | 149,489 | +11.6% | 0.01% | 0.0% |
| Q3 2021 | $4,838,000 | +160.5% | 133,955 | +161.9% | 0.01% | +150.0% |
| Q2 2021 | $1,857,000 | +62.3% | 51,147 | +48.2% | 0.00% | +100.0% |
| Q1 2021 | $1,144,000 | +266.7% | 34,502 | +246.8% | 0.00% | – |
| Q4 2020 | $312,000 | – | 9,949 | – | 0.00% | – |
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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% |