ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 132 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| One Wealth Advisors, LLC | 76,430 | $2,775,000 | 0.88% |
| Walkner Condon Financial Advisors LLC | 47,451 | $1,726,000 | 0.63% |
| Horst & Graben Wealth Management LLC | 41,238 | $1,497,000 | 0.42% |
| Capital CS Group, LLC | 13,220 | $480,000 | 0.39% |
| SPINNAKER TRUST | 148,384 | $5,387,000 | 0.38% |
| RETIREMENT CAPITAL STRATEGIES | 22,538 | $818,000 | 0.31% |
| Goodwin Investment Advisory | 6,593 | $241,000 | 0.26% |
| 55I, LLC | 184,708 | $6,705,000 | 0.24% |
| Financial Advisors, LLC | 17,739 | $644,000 | 0.23% |
| Sharkey, Howes & Javer | 20,746 | $753,000 | 0.20% |