ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 142 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $633,152 | -5.9% | 18,202 | -2.8% | 0.12% | -3.8% |
| Q2 2023 | $673,100 | +2.7% | 18,723 | -5.5% | 0.13% | -5.1% |
| Q1 2023 | $655,472 | +66.9% | 19,821 | +54.7% | 0.14% | +52.2% |
| Q4 2022 | $392,771 | +27.9% | 12,811 | +16.9% | 0.09% | +23.3% |
| Q3 2022 | $307,000 | +11.6% | 10,956 | +31.1% | 0.07% | +25.9% |
| Q2 2022 | $275,000 | +2.6% | 8,356 | +11.4% | 0.06% | +3.6% |
| Q1 2022 | $268,000 | -0.4% | 7,504 | +0.8% | 0.06% | 0.0% |
| Q4 2021 | $269,000 | +0.7% | 7,442 | +0.5% | 0.06% | -6.7% |
| Q3 2021 | $267,000 | – | 7,402 | – | 0.06% | – |
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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% |