ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 93 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,435,756 | +0.6% | 41,424 | +4.4% | 0.40% | -1.7% |
| Q2 2023 | $1,426,640 | -2.6% | 39,684 | -10.4% | 0.40% | -14.2% |
| Q1 2023 | $1,464,803 | +28.3% | 44,294 | +18.9% | 0.47% | +13.7% |
| Q4 2022 | $1,141,748 | +9.5% | 37,239 | 0.0% | 0.42% | -0.5% |
| Q3 2022 | $1,043,000 | +8.9% | 37,239 | +16.1% | 0.42% | +8.9% |
| Q2 2022 | $958,000 | -6.7% | 32,064 | +11.4% | 0.38% | +14.7% |
| Q1 2022 | $1,027,000 | +1.1% | 28,774 | +11.7% | 0.33% | +5.7% |
| Q4 2021 | $1,016,000 | +11.0% | 25,765 | +1.7% | 0.32% | -2.5% |
| Q3 2021 | $915,000 | +71.3% | 25,340 | +72.2% | 0.32% | +63.6% |
| Q2 2021 | $534,000 | +35.2% | 14,715 | +23.7% | 0.20% | +28.6% |
| Q1 2021 | $395,000 | – | 11,900 | – | 0.15% | – |
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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% |