ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 132 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,375 | -5.8% | 2,117 | -2.3% | 0.01% | -11.1% |
| Q2 2023 | $77,904 | +8.7% | 2,167 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $71,663 | +5.6% | 2,167 | -2.1% | 0.01% | -10.0% |
| Q4 2022 | $67,851 | -70.4% | 2,213 | -72.9% | 0.01% | -80.8% |
| Q3 2022 | $229,000 | -10.2% | 8,176 | -4.2% | 0.05% | -21.2% |
| Q2 2022 | $255,000 | -31.5% | 8,532 | -18.2% | 0.07% | -29.8% |
| Q1 2022 | $372,000 | -11.4% | 10,428 | -2.0% | 0.09% | -20.3% |
| Q4 2021 | $420,000 | – | 10,641 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VERITY Wealth Advisors | 23,240 | $925,417 | 0.80% |
| Buttonwood Financial Group, LLC | 7,013 | $279,258 | 0.20% |
| Diversified Trust Co | 24,698 | $983,474 | 0.03% |
| ST GERMAIN D J CO INC | 82 | $3,265 | 0.00% |