ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 159 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,677,544 | -13.0% | 48,400 | -9.8% | 0.12% | -9.4% |
| Q2 2023 | $1,928,574 | +5.0% | 53,646 | -3.4% | 0.13% | +2.4% |
| Q1 2023 | $1,837,005 | +8.9% | 55,549 | +1.0% | 0.12% | +4.2% |
| Q4 2022 | $1,687,036 | +0.4% | 55,024 | -8.3% | 0.12% | -4.0% |
| Q3 2022 | $1,681,000 | -5.9% | 59,992 | +0.3% | 0.12% | -5.3% |
| Q2 2022 | $1,786,000 | -47.3% | 59,789 | -37.1% | 0.13% | -42.8% |
| Q1 2022 | $3,391,000 | -5.2% | 95,001 | +4.7% | 0.23% | -19.9% |
| Q4 2021 | $3,578,000 | +10.5% | 90,720 | +1.2% | 0.29% | +1.1% |
| Q3 2021 | $3,237,000 | +69.1% | 89,608 | +70.0% | 0.28% | +66.5% |
| Q2 2021 | $1,914,000 | +36.3% | 52,711 | +24.5% | 0.17% | +21.4% |
| Q1 2021 | $1,404,000 | +43.9% | 42,325 | +35.7% | 0.14% | +22.8% |
| Q4 2020 | $976,000 | – | 31,188 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 144,371 | $4,045,000 | 3.41% |
| One Wealth Advisors, LLC | 143,321 | $4,016,000 | 1.31% |
| RWA WEALTH PARTNERS, LLC | 555,697 | $15,571,000 | 1.10% |
| VERITY Wealth Advisors | 25,175 | $705,000 | 0.72% |
| Sharkey, Howes & Javer | 117,588 | $3,295,000 | 0.72% |
| Walkner Condon Financial Advisors LLC | 76,909 | $2,155,000 | 0.70% |
| Horst & Graben Wealth Management LLC | 69,321 | $1,942,000 | 0.55% |
| F/M Investments LLC | 12,073 | $338,000 | 0.55% |
| Goodwin Investment Advisory | 25,650 | $719,000 | 0.54% |
| GenWealth Group, Inc. | 56,899 | $1,594,000 | 0.54% |