ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 132 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $420,182 | -5.3% | 11,981 | -2.8% | 0.11% | -1.8% |
| Q2 2023 | $443,625 | +7.5% | 12,323 | -1.0% | 0.11% | +1.9% |
| Q1 2023 | $412,605 | +3.9% | 12,447 | +1.1% | 0.11% | +0.9% |
| Q4 2022 | $397,024 | +6.7% | 12,315 | -1.7% | 0.11% | -6.1% |
| Q3 2022 | $372,000 | -9.9% | 12,534 | -1.1% | 0.11% | -5.0% |
| Q2 2022 | $413,000 | -5.1% | 12,676 | -1.5% | 0.12% | +3.4% |
| Q1 2022 | $435,000 | -11.0% | 12,869 | -0.4% | 0.12% | -9.4% |
| Q4 2021 | $489,000 | – | 12,916 | – | 0.13% | – |
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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% |