ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 78 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,744,400 | -4.2% | 50,329 | -0.6% | 0.03% | 0.0% |
| Q2 2023 | $1,820,864 | +115731.0% | 50,650 | +6.5% | 0.03% | -3.1% |
| Q1 2023 | $1,572 | +14.8% | 47,538 | +6.5% | 0.03% | -13.5% |
| Q4 2022 | $1,369 | -99.9% | 44,641 | +7.5% | 0.04% | 0.0% |
| Q3 2022 | $1,164,000 | -43.2% | 41,528 | -39.5% | 0.04% | -42.2% |
| Q2 2022 | $2,049,000 | -11.0% | 68,596 | +6.3% | 0.06% | -8.6% |
| Q1 2022 | $2,302,000 | +70.0% | 64,501 | +87.9% | 0.07% | +75.0% |
| Q4 2021 | $1,354,000 | +124.5% | 34,334 | +105.7% | 0.04% | +100.0% |
| Q3 2021 | $603,000 | +79.5% | 16,695 | +80.4% | 0.02% | +66.7% |
| Q2 2021 | $336,000 | – | 9,255 | – | 0.01% | – |
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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% |