ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 35 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,482,859 | +6.5% | 42,783 | +10.5% | 0.02% | +9.5% |
| Q2 2023 | $1,392,379 | +16.1% | 38,731 | +6.8% | 0.02% | +10.5% |
| Q1 2023 | $1,199,085 | +31.5% | 36,259 | +21.9% | 0.02% | +18.8% |
| Q4 2022 | $912,043 | +49.3% | 29,747 | +36.4% | 0.02% | +45.5% |
| Q3 2022 | $611,000 | -7.1% | 21,810 | -1.0% | 0.01% | -8.3% |
| Q2 2022 | $658,000 | -30.1% | 22,032 | -16.6% | 0.01% | -20.0% |
| Q1 2022 | $942,000 | +117.1% | 26,402 | +140.0% | 0.02% | +114.3% |
| Q4 2021 | $434,000 | +8.5% | 11,001 | -0.8% | 0.01% | 0.0% |
| Q3 2021 | $400,000 | +68.1% | 11,086 | +69.0% | 0.01% | +75.0% |
| Q2 2021 | $238,000 | -100.0% | 6,559 | -54.5% | 0.00% | 0.0% |
| Q1 2021 | $478,396,000 | +771506.5% | 14,424 | +624.8% | 0.00% | +300.0% |
| Q4 2020 | $62,000 | – | 1,990 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 133,313 | $4,087 | 3.22% |
| Sharkey, Howes & Javer | 131,072 | $4,018,668 | 0.92% |
| One Wealth Advisors, LLC | 119,633 | $3,667,948 | 0.84% |
| Walkner Condon Financial Advisors LLC | 87,656 | $2,687,710 | 0.80% |
| GenWealth Group, Inc. | 76,579 | $2,347,912 | 0.77% |
| Crew Capital Management, Ltd. | 14,694 | $450,518 | 0.65% |
| Horst & Graben Wealth Management LLC | 69,913 | $2,144,000 | 0.56% |
| F/M Investments LLC | 14,694 | $450,518 | 0.54% |
| Goodwin Investment Advisory | 24,872 | $762,573 | 0.54% |
| SPINNAKER TRUST | 206,332 | $6,326 | 0.49% |