ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 53 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $759,385 | -5.5% | 21,909 | -2.0% | 0.03% | -3.6% |
| Q2 2023 | $803,898 | +21.4% | 22,361 | +11.7% | 0.03% | +16.7% |
| Q1 2023 | $661,974 | +3.2% | 20,016 | -4.3% | 0.02% | 0.0% |
| Q4 2022 | $641,171 | -3.7% | 20,911 | -12.1% | 0.02% | -11.1% |
| Q3 2022 | $666,000 | -8.8% | 23,780 | -2.9% | 0.03% | +3.8% |
| Q2 2022 | $730,000 | -20.0% | 24,483 | +5.7% | 0.03% | -7.1% |
| Q4 2021 | $912,000 | +26.8% | 23,154 | +16.2% | 0.03% | +21.7% |
| Q3 2021 | $719,000 | +379.3% | 19,924 | +380.8% | 0.02% | +187.5% |
| Q2 2021 | $150,000 | +54.6% | 4,144 | +41.5% | 0.01% | +33.3% |
| Q1 2021 | $97,000 | – | 2,929 | – | 0.01% | – |
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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% |