ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 129 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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. | 133,313 | $4,087 | 3.22% |
| Sharkey, Howes & Javer | 131,072 | $4,018,668 | 0.92% |
| One Wealth Advisors, LLC | 119,633 | $3,667,948 | 0.84% |
| Walkner Condon Financial Advisors LLC | 87,656 | $2,687,710 | 0.80% |
| GenWealth Group, Inc. | 76,579 | $2,347,912 | 0.77% |
| Crew Capital Management, Ltd. | 14,694 | $450,518 | 0.65% |
| Horst & Graben Wealth Management LLC | 69,913 | $2,144,000 | 0.56% |
| F/M Investments LLC | 14,694 | $450,518 | 0.54% |
| Goodwin Investment Advisory | 24,872 | $762,573 | 0.54% |
| SPINNAKER TRUST | 206,332 | $6,326 | 0.49% |