ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 93 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578,794 | -7.5% | 16,699 | -4.0% | 0.12% | +1.7% |
| Q2 2023 | $625,573 | +7.4% | 17,401 | -1.2% | 0.12% | 0.0% |
| Q1 2023 | $582,293 | +6.5% | 17,608 | -1.3% | 0.12% | +61.6% |
| Q4 2022 | $546,715 | +9.6% | 17,832 | +0.2% | 0.07% | -40.2% |
| Q3 2022 | $499,000 | -3.5% | 17,791 | +2.8% | 0.12% | +16.2% |
| Q2 2022 | $517,000 | -26.2% | 17,313 | -11.8% | 0.10% | -16.0% |
| Q1 2022 | $701,000 | -17.6% | 19,633 | -9.0% | 0.12% | -11.3% |
| Q4 2021 | $851,000 | +28.2% | 21,568 | +17.3% | 0.14% | +19.5% |
| Q3 2021 | $664,000 | +16.3% | 18,388 | +16.9% | 0.12% | +13.5% |
| Q2 2021 | $571,000 | +27.2% | 15,726 | +16.1% | 0.10% | +1.0% |
| Q1 2021 | $449,000 | +24.7% | 13,547 | +17.8% | 0.10% | +14.4% |
| Q4 2020 | $360,000 | – | 11,504 | – | 0.09% | – |
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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% |