ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 128 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $791 | +120.3% | 23,911 | +104.1% | 0.03% | +77.8% |
| Q4 2022 | $359 | -99.9% | 11,715 | -29.2% | 0.02% | -30.8% |
| Q2 2022 | $494,000 | -21.5% | 16,536 | -6.2% | 0.03% | +18.2% |
| Q1 2022 | $629,000 | +12.3% | 17,632 | +14.2% | 0.02% | -21.4% |
| Q2 2021 | $560,000 | -65.4% | 15,435 | -70.1% | 0.03% | -74.8% |
| Q4 2020 | $1,617,000 | -71.8% | 51,647 | -74.8% | 0.11% | -73.9% |
| Q3 2020 | $5,734,000 | +389.7% | 204,788 | +346.0% | 0.43% | +358.1% |
| Q2 2020 | $1,171,000 | – | 45,915 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VERITY Wealth Advisors | 23,240 | $925,417 | 0.80% |
| Buttonwood Financial Group, LLC | 7,013 | $279,258 | 0.20% |
| Diversified Trust Co | 24,698 | $983,474 | 0.03% |
| ST GERMAIN D J CO INC | 82 | $3,265 | 0.00% |