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 2023 | $640,746 | +62.3% | 18,421 | +67.8% | 0.02% | +88.9% |
| Q2 2023 | $394,777 | +6.5% | 10,981 | -2.1% | 0.01% | -10.0% |
| Q1 2023 | $370,848 | -12.2% | 11,214 | -18.6% | 0.01% | -16.7% |
| Q4 2022 | $422,492 | +7.2% | 13,780 | -1.9% | 0.01% | 0.0% |
| Q3 2022 | $394,000 | -18.4% | 14,041 | -13.1% | 0.01% | -40.0% |
| Q2 2022 | $483,000 | -27.5% | 16,162 | -13.3% | 0.02% | -9.1% |
| Q1 2022 | $666,000 | +67.3% | 18,651 | +85.2% | 0.02% | +100.0% |
| Q4 2021 | $398,000 | +59.2% | 10,072 | +45.8% | 0.01% | +37.5% |
| Q3 2021 | $250,000 | – | 6,906 | – | 0.01% | – |
Download | ||||||
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% |