ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 162 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,285,804 | +16.4% | 556,295 | +20.7% | 0.03% | -6.7% |
| Q2 2023 | $16,575,062 | +5.5% | 461,029 | -3.0% | 0.03% | 0.0% |
| Q1 2023 | $15,711,537 | +1.8% | 475,128 | -5.6% | 0.03% | -3.2% |
| Q4 2022 | $15,431,632 | +2.1% | 503,296 | -6.7% | 0.03% | -11.4% |
| Q3 2022 | $15,115,000 | -7.7% | 539,415 | -1.6% | 0.04% | -2.8% |
| Q2 2022 | $16,383,000 | -33.2% | 548,374 | -22.3% | 0.04% | -25.0% |
| Q1 2022 | $24,518,000 | -7.6% | 705,524 | +4.8% | 0.05% | -4.0% |
| Q4 2021 | $26,539,000 | +16.0% | 672,913 | +6.3% | 0.05% | +4.2% |
| Q3 2021 | $22,874,000 | +84.9% | 633,148 | +85.8% | 0.05% | +77.8% |
| Q2 2021 | $12,371,000 | +37.9% | 340,759 | +26.0% | 0.03% | +22.7% |
| Q1 2021 | $8,973,000 | +67.0% | 270,509 | +57.6% | 0.02% | +57.1% |
| Q4 2020 | $5,374,000 | – | 171,639 | – | 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% |