ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 163 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,276,365 | +6.8% | 48,870 | +3.5% | 0.02% | 0.0% |
| Q1 2024 | $2,131,125 | +12.0% | 47,201 | -1.2% | 0.02% | -7.7% |
| Q4 2023 | $1,902,480 | +28.3% | 47,777 | +11.7% | 0.03% | +13.0% |
| 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. | 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% |