ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 96 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $720 | +3.3% | 15,448 | 0.0% | 0.05% | +4.3% |
| Q1 2024 | $697 | -5.6% | 15,448 | -16.7% | 0.05% | -11.5% |
| Q4 2023 | $738 | +92.7% | 18,543 | +67.9% | 0.05% | +79.3% |
| Q3 2023 | $383 | -3.5% | 11,043 | 0.0% | 0.03% | -14.7% |
| Q2 2023 | $397 | +8.8% | 11,043 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $365 | +5.8% | 11,043 | -1.8% | 0.03% | -15.0% |
| Q4 2022 | $345 | -99.9% | 11,243 | 0.0% | 0.04% | +2.6% |
| Q3 2022 | $315,000 | -12.3% | 11,243 | -6.3% | 0.04% | -9.3% |
| Q2 2022 | $359,000 | -15.7% | 12,005 | +0.7% | 0.04% | -4.4% |
| Q1 2022 | $426,000 | -37.4% | 11,924 | -30.9% | 0.04% | -39.2% |
| Q4 2021 | $680,000 | +10.2% | 17,246 | +0.9% | 0.07% | -19.6% |
| Q3 2021 | $617,000 | +60.3% | 17,091 | +61.2% | 0.09% | +58.6% |
| Q2 2021 | $385,000 | +11.6% | 10,600 | +1.9% | 0.06% | +5.5% |
| Q1 2021 | $345,000 | +46.8% | 10,400 | +38.7% | 0.06% | +52.8% |
| Q4 2020 | $235,000 | – | 7,500 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 126,746 | $4,556 | 2.99% |
| Trevian Wealth Management LLC | 7,336 | $264 | 2.11% |
| Walkner Condon Financial Advisors LLC | 96,099 | $3,454,024 | 0.91% |
| One Wealth Advisors, LLC | 120,406 | $4,328,596 | 0.91% |
| Optas, LLC | 75,543 | $2,715,785 | 0.91% |
| Sharkey, Howes & Javer | 128,558 | $4,621,660 | 0.88% |
| GenWealth Group, Inc. | 76,660 | $2,755,927 | 0.79% |
| VERITY Wealth Advisors | 20,983 | $754,339 | 0.68% |
| Crew Capital Management, Ltd. | 15,871 | $570,562 | 0.65% |
| Horst & Graben Wealth Management LLC | 69,496 | $2,498,000 | 0.60% |