ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 153 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434,255 | -9.1% | 12,529 | -5.7% | 0.01% | +9.1% |
| Q2 2023 | $477,632 | +4.4% | 13,286 | -3.9% | 0.01% | -8.3% |
| Q1 2023 | $457,424 | +77.0% | 13,832 | +64.1% | 0.01% | +50.0% |
| Q4 2022 | $258,402 | +9.0% | 8,428 | -0.2% | 0.01% | +33.3% |
| Q3 2022 | $237,000 | -6.7% | 8,442 | -0.8% | 0.01% | -14.3% |
| Q2 2022 | $254,000 | -9.3% | 8,508 | +8.6% | 0.01% | 0.0% |
| Q1 2022 | $280,000 | +35.3% | 7,833 | +49.0% | 0.01% | +16.7% |
| Q4 2021 | $207,000 | +8.9% | 5,257 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $190,000 | -5.5% | 5,257 | -5.1% | 0.01% | -16.7% |
| Q2 2021 | $201,000 | +20.4% | 5,539 | +9.9% | 0.01% | 0.0% |
| Q1 2021 | $167,000 | – | 5,040 | – | 0.01% | – |
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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% |