ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 93 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,381 | -3.6% | 6,820 | 0.0% | 0.04% | -2.8% |
| Q2 2023 | $245,179 | +9.7% | 6,820 | +0.9% | 0.04% | 0.0% |
| Q1 2023 | $223,553 | +38.6% | 6,760 | +28.5% | 0.04% | +28.6% |
| Q4 2022 | $161,272 | +83.3% | 5,260 | +66.7% | 0.03% | +64.7% |
| Q3 2022 | $88,000 | +41.9% | 3,155 | +51.0% | 0.02% | +41.7% |
| Q2 2022 | $62,000 | -17.3% | 2,090 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $75,000 | -3.8% | 2,090 | +5.8% | 0.01% | -6.7% |
| Q4 2021 | $78,000 | +9.9% | 1,975 | 0.0% | 0.02% | +7.1% |
| Q3 2021 | $71,000 | – | 1,975 | – | 0.01% | – |
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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% |