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 | $4,545,555 | -1.6% | 131,147 | +2.0% | 0.87% | -0.5% |
| Q2 2023 | $4,621,660 | +6.5% | 128,558 | -2.0% | 0.88% | -6.0% |
| Q1 2023 | $4,340,371 | +8.0% | 131,248 | +0.1% | 0.93% | +1.0% |
| Q4 2022 | $4,018,668 | +22.0% | 131,072 | +11.5% | 0.92% | +28.4% |
| Q3 2022 | $3,295,000 | -11.2% | 117,588 | -5.3% | 0.72% | -20.1% |
| Q2 2022 | $3,710,000 | -52.0% | 124,205 | -42.7% | 0.90% | -49.2% |
| Q1 2022 | $7,737,000 | -1.8% | 216,770 | +8.5% | 1.77% | -0.4% |
| Q4 2021 | $7,878,000 | +402.4% | 199,753 | +360.0% | 1.78% | +339.3% |
| Q3 2021 | $1,568,000 | +108.2% | 43,421 | +109.3% | 0.40% | +102.5% |
| Q2 2021 | $753,000 | +13.7% | 20,746 | +3.9% | 0.20% | -3.4% |
| Q1 2021 | $662,000 | +133.9% | 19,969 | +120.8% | 0.21% | +120.2% |
| Q4 2020 | $283,000 | – | 9,045 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 172,373 | $5,974 | 7.37% |
| Optas, LLC | 94,151 | $3,263,631 | 1.09% |
| Sharkey, Howes & Javer | 131,147 | $4,545,555 | 0.87% |
| Walkner Condon Financial Advisors LLC | 94,541 | $3,276,873 | 0.87% |
| One Wealth Advisors, LLC | 112,707 | $3,906,425 | 0.87% |
| GenWealth Group, Inc. | 74,750 | $2,590,835 | 0.79% |
| VERITY Wealth Advisors | 20,983 | $727,271 | 0.68% |
| TCWP LLC | 24,940 | $864,412 | 0.66% |
| Crew Capital Management, Ltd. | 16,916 | $586,309 | 0.63% |
| SigFig Wealth Management, LLC | 439,686 | $15,239,477 | 0.61% |