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 | $156,904,079 | -31.8% | 4,526,950 | -29.3% | 0.07% | -29.4% |
| Q2 2023 | $230,121,569 | +8.2% | 6,401,156 | -0.5% | 0.10% | 0.0% |
| Q1 2023 | $212,701,390 | +6.9% | 6,431,853 | -0.9% | 0.10% | -1.0% |
| Q4 2022 | $198,923,455 | +9.6% | 6,488,045 | +0.1% | 0.10% | -1.0% |
| Q3 2022 | $181,575,000 | -4.5% | 6,480,191 | +1.8% | 0.10% | -1.9% |
| Q2 2022 | $190,195,000 | -33.2% | 6,367,427 | -20.2% | 0.11% | -25.9% |
| Q1 2022 | $284,875,000 | -0.3% | 7,981,924 | +10.2% | 0.14% | +1.4% |
| Q4 2021 | $285,796,000 | +25.7% | 7,246,332 | +15.2% | 0.14% | +12.8% |
| Q3 2021 | $227,285,000 | +79.0% | 6,292,503 | +79.9% | 0.12% | +73.6% |
| Q2 2021 | $126,996,000 | +45.3% | 3,498,313 | +32.8% | 0.07% | +26.3% |
| Q1 2021 | $87,396,000 | +55.5% | 2,635,062 | +46.8% | 0.06% | +35.7% |
| Q4 2020 | $56,204,000 | – | 1,795,083 | – | 0.04% | – |
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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% |