ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 129 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,729,707 | -2.8% | 49,905 | +0.9% | 0.01% | -8.3% |
| Q2 2023 | $1,778,918 | +14.4% | 49,483 | +5.3% | 0.01% | +9.1% |
| Q1 2023 | $1,554,351 | +6.0% | 47,002 | -1.7% | 0.01% | -8.3% |
| Q4 2022 | $1,465,946 | +223.6% | 47,813 | +195.8% | 0.01% | +100.0% |
| Q3 2022 | $453,000 | +12.7% | 16,164 | +20.0% | 0.01% | +20.0% |
| Q2 2022 | $402,000 | +1.3% | 13,467 | +21.2% | 0.01% | 0.0% |
| Q1 2022 | $397,000 | +46.5% | 11,115 | +61.6% | 0.01% | +66.7% |
| Q4 2021 | $271,000 | +12.0% | 6,880 | +2.6% | 0.00% | 0.0% |
| Q3 2021 | $242,000 | – | 6,703 | – | 0.00% | – |
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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% |