ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 129 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,668,000 | -9.1% | 380,706 | -3.1% | 0.30% | -9.1% |
| Q2 2022 | $11,733,000 | -13.7% | 392,803 | +3.1% | 0.33% | +1.9% |
| Q1 2022 | $13,595,000 | +7.1% | 380,926 | +18.4% | 0.32% | -0.6% |
| Q4 2021 | $12,691,000 | +22.7% | 321,786 | +12.3% | 0.32% | +4.9% |
| Q3 2021 | $10,347,000 | +54.3% | 286,461 | +55.1% | 0.31% | +29.8% |
| Q2 2021 | $6,705,000 | +64.4% | 184,708 | +50.2% | 0.24% | +16.1% |
| Q1 2021 | $4,079,000 | +202.6% | 122,994 | +185.8% | 0.20% | +103.0% |
| Q4 2020 | $1,348,000 | – | 43,038 | – | 0.10% | – |
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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% |