ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 192 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,911,002 | +30.9% | 126,900 | +26.8% | 0.02% | +33.3% |
| Q1 2024 | $4,517,303 | +153.2% | 100,051 | +123.3% | 0.01% | +100.0% |
| Q4 2023 | $1,783,896 | +13.2% | 44,799 | -1.5% | 0.01% | -25.0% |
| Q3 2023 | $1,576,094 | -3.4% | 45,473 | +0.2% | 0.01% | +33.3% |
| Q2 2023 | $1,631,123 | +15.0% | 45,372 | +5.8% | 0.01% | +100.0% |
| Q1 2023 | $1,417,777 | +8.1% | 42,872 | +0.3% | 0.00% | -62.5% |
| Q4 2022 | $1,311,000 | – | 42,747 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 137,784 | $4,917,000 | 4.95% |
| Sharkey, Howes & Javer | 216,770 | $7,737,000 | 1.77% |
| One Wealth Advisors, LLC | 165,848 | $5,919,000 | 1.45% |
| Walkner Condon Financial Advisors LLC | 71,895 | $2,566,000,000 | 0.73% |
| Goodwin Investment Advisory | 28,064 | $1,002,000 | 0.69% |
| Horst & Graben Wealth Management LLC | 72,136 | $2,575,000 | 0.63% |
| Dentgroup LLC | 17,876 | $638,000 | 0.62% |
| Keystone Financial Services | 29,810 | $928,000 | 0.54% |
| SPINNAKER TRUST | 175,511 | $6,264,000 | 0.42% |
| GenWealth Group, Inc. | 41,466 | $1,480,000 | 0.41% |