ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 142 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,906,425 | -9.8% | 112,707 | -6.4% | 0.87% | -4.8% |
| Q2 2023 | $4,328,596 | +10.9% | 120,406 | +2.0% | 0.91% | +1.2% |
| Q1 2023 | $3,902,194 | +6.4% | 117,998 | -1.4% | 0.90% | +7.5% |
| Q4 2022 | $3,667,948 | -8.7% | 119,633 | -16.5% | 0.84% | -36.2% |
| Q3 2022 | $4,016,000 | -18.8% | 143,321 | -13.4% | 1.31% | -0.8% |
| Q2 2022 | $4,946,000 | -16.4% | 165,571 | -0.2% | 1.32% | -8.6% |
| Q1 2022 | $5,919,000 | +8.7% | 165,848 | +20.1% | 1.45% | +4.9% |
| Q4 2021 | $5,446,000 | +17.9% | 138,080 | +8.0% | 1.38% | +2.0% |
| Q3 2021 | $4,618,000 | +66.4% | 127,852 | +67.3% | 1.35% | +54.0% |
| Q2 2021 | $2,775,000 | +49.6% | 76,430 | +36.7% | 0.88% | +23.6% |
| Q1 2021 | $1,855,000 | – | 55,923 | – | 0.71% | – |
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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% |