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 ↓ |
|---|---|---|---|
| VERITY Wealth Advisors | 23,240 | $925,417 | 0.80% |
| Buttonwood Financial Group, LLC | 7,013 | $279,258 | 0.20% |
| Diversified Trust Co | 24,698 | $983,474 | 0.03% |
| ST GERMAIN D J CO INC | 82 | $3,265 | 0.00% |