ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 163 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,155,696 | +9.8% | 24,811 | +6.4% | 0.03% | +3.1% |
| Q1 2024 | $1,052,491 | +7.0% | 23,311 | -5.6% | 0.03% | -3.0% |
| Q4 2023 | $983,474 | +14.9% | 24,698 | 0.0% | 0.03% | +3.1% |
| Q3 2023 | $856,032 | -6.7% | 24,698 | -3.3% | 0.03% | -3.0% |
| Q2 2023 | $917,803 | +3.0% | 25,530 | -5.2% | 0.03% | -5.7% |
| Q1 2023 | $890,839 | +106205.4% | 26,938 | -1.5% | 0.04% | 0.0% |
| Q4 2022 | $838 | -99.9% | 27,344 | -14.0% | 0.04% | -12.5% |
| Q3 2022 | $891,000 | -4.4% | 31,802 | +2.0% | 0.04% | +2.6% |
| Q2 2022 | $932,000 | -21.7% | 31,193 | -6.5% | 0.04% | -7.1% |
| Q1 2022 | $1,191,000 | -17.3% | 33,366 | -8.6% | 0.04% | -10.6% |
| Q4 2021 | $1,440,000 | – | 36,514 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 126,746 | $4,556 | 2.99% |
| Trevian Wealth Management LLC | 7,336 | $264 | 2.11% |
| Walkner Condon Financial Advisors LLC | 96,099 | $3,454,024 | 0.91% |
| One Wealth Advisors, LLC | 120,406 | $4,328,596 | 0.91% |
| Optas, LLC | 75,543 | $2,715,785 | 0.91% |
| Sharkey, Howes & Javer | 128,558 | $4,621,660 | 0.88% |
| GenWealth Group, Inc. | 76,660 | $2,755,927 | 0.79% |
| VERITY Wealth Advisors | 20,983 | $754,339 | 0.68% |
| Crew Capital Management, Ltd. | 15,871 | $570,562 | 0.65% |
| Horst & Graben Wealth Management LLC | 69,496 | $2,498,000 | 0.60% |