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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $711,189 | -4.3% | 20,519 | -0.8% | 0.06% | -3.2% |
| Q2 2023 | $743,483 | +10.0% | 20,681 | +1.1% | 0.06% | +3.3% |
| Q1 2023 | $676,183 | +1.0% | 20,447 | -6.3% | 0.06% | -7.7% |
| Q4 2022 | $669,224 | +15.0% | 21,827 | +5.0% | 0.06% | +6.6% |
| Q3 2022 | $582,000 | -7.8% | 20,786 | -1.5% | 0.06% | -7.6% |
| Q2 2022 | $631,000 | -37.3% | 21,113 | -25.2% | 0.07% | -28.3% |
| Q1 2022 | $1,007,000 | -6.2% | 28,209 | +3.7% | 0.09% | -3.2% |
| Q4 2021 | $1,073,000 | +37.2% | 27,207 | +25.7% | 0.10% | +25.0% |
| Q3 2021 | $782,000 | +44.3% | 21,643 | +45.0% | 0.08% | +40.7% |
| Q2 2021 | $542,000 | +95.7% | 14,931 | +68.8% | 0.05% | +74.2% |
| Q4 2020 | $277,000 | – | 8,845 | – | 0.03% | – |
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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% |