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 | $15,239,477 | +10.5% | 439,686 | +13.5% | 0.61% | +14.2% |
| Q2 2023 | $13,793,131 | +28.8% | 387,557 | +19.6% | 0.54% | -9.3% |
| Q1 2023 | $10,712,060 | +32.0% | 323,921 | +30.5% | 0.59% | +46.4% |
| Q4 2022 | $8,117,721 | +39.9% | 248,211 | +35.3% | 0.40% | +32.6% |
| Q3 2022 | $5,802,000 | +86.4% | 183,418 | +116.1% | 0.30% | +88.8% |
| Q2 2022 | $3,112,000 | +82.4% | 84,885 | +78.3% | 0.16% | +96.3% |
| Q1 2022 | $1,706,000 | +16.0% | 47,599 | +26.5% | 0.08% | +18.8% |
| Q4 2021 | $1,471,000 | +50.7% | 37,633 | +39.3% | 0.07% | +40.8% |
| Q3 2021 | $976,000 | +108.1% | 27,014 | +109.3% | 0.05% | +96.0% |
| Q2 2021 | $469,000 | – | 12,907 | – | 0.02% | – |
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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% |