ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 93 filers reported holding ISHARES TR in Q3 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
One Wealth Advisors, LLC | 127,852 | $4,618,000 | 1.35% |
Goodwin Investment Advisory | 23,575 | $854,000 | 0.83% |
Horst & Graben Wealth Management LLC | 68,686 | $2,481,000 | 0.68% |
Capital CS Group, LLC | 15,222 | $555,000 | 0.52% |
Sharkey, Howes & Javer | 43,421 | $1,568,000 | 0.40% |
SPINNAKER TRUST | 155,651 | $5,622,000 | 0.39% |
Opes Wealth Management LLC | 25,340 | $915,000 | 0.32% |
55I, LLC | 286,461 | $10,347,000 | 0.31% |
Northstar Advisory Group, LLC | 8,381 | $303,000 | 0.30% |
Spectrum Planning & Advisory Services Inc. | 8,381 | $303,000 | 0.30% |