ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 78 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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. | 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% |