ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 78 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,695,020 | -12.1% | 164,311 | -8.8% | 0.05% | -9.3% |
| Q2 2023 | $6,476,249 | +6.6% | 180,146 | -1.9% | 0.05% | +1.9% |
| Q1 2023 | $6,073,016 | +6.4% | 183,642 | -1.4% | 0.05% | 0.0% |
| Q4 2022 | $5,708,925 | +476.7% | 186,201 | +426.8% | 0.05% | +165.0% |
| Q3 2022 | $990,000 | -8.7% | 35,346 | -2.6% | 0.02% | +17.6% |
| Q2 2022 | $1,084,000 | -17.4% | 36,287 | -1.3% | 0.02% | -10.5% |
| Q1 2022 | $1,312,000 | -11.6% | 36,765 | -2.3% | 0.02% | -9.5% |
| Q4 2021 | $1,484,000 | +13.7% | 37,616 | +4.1% | 0.02% | 0.0% |
| Q3 2021 | $1,305,000 | +49.3% | 36,120 | +50.1% | 0.02% | +50.0% |
| Q2 2021 | $874,000 | +281.7% | 24,063 | +229.4% | 0.01% | +180.0% |
| Q4 2020 | $229,000 | – | 7,306 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 137,784 | $4,917,000 | 4.95% |
| Sharkey, Howes & Javer | 216,770 | $7,737,000 | 1.77% |
| One Wealth Advisors, LLC | 165,848 | $5,919,000 | 1.45% |
| Walkner Condon Financial Advisors LLC | 71,895 | $2,566,000,000 | 0.73% |
| Goodwin Investment Advisory | 28,064 | $1,002,000 | 0.69% |
| Horst & Graben Wealth Management LLC | 72,136 | $2,575,000 | 0.63% |
| Dentgroup LLC | 17,876 | $638,000 | 0.62% |
| Keystone Financial Services | 29,810 | $928,000 | 0.54% |
| SPINNAKER TRUST | 175,511 | $6,264,000 | 0.42% |
| GenWealth Group, Inc. | 41,466 | $1,480,000 | 0.41% |