ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 128 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |