ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 4 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,988 | -9.3% | 14,915 | -5.9% | 0.03% | -15.0% |
| Q2 2023 | $569,986 | +8.0% | 15,854 | -0.6% | 0.04% | -2.4% |
| Q1 2023 | $527,666 | +41.5% | 15,956 | +31.2% | 0.04% | +32.3% |
| Q4 2022 | $373,025 | +42.4% | 12,166 | +30.0% | 0.03% | +10.7% |
| Q3 2022 | $262,000 | -11.5% | 9,362 | -5.4% | 0.03% | +3.7% |
| Q2 2022 | $296,000 | -26.9% | 9,900 | -12.8% | 0.03% | -18.2% |
| Q1 2022 | $405,000 | +23.5% | 11,351 | +36.4% | 0.03% | +37.5% |
| Q4 2021 | $328,000 | – | 8,323 | – | 0.02% | – |
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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% |