ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 134 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $534,616 | +11.1% | 11,016 | -1.9% | 0.10% | -2.0% |
| Q1 2024 | $481,032 | -0.1% | 11,226 | -4.2% | 0.10% | -6.5% |
| Q4 2023 | $481,632 | +14.6% | 11,719 | -2.2% | 0.11% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 137,784 | $4,917,000 | 4.95% |
| Sharkey, Howes & Javer | 216,770 | $7,737,000 | 1.77% |
| One Wealth Advisors, LLC | 165,848 | $5,919,000 | 1.45% |
| Walkner Condon Financial Advisors LLC | 71,895 | $2,566,000,000 | 0.73% |
| Goodwin Investment Advisory | 28,064 | $1,002,000 | 0.69% |
| Horst & Graben Wealth Management LLC | 72,136 | $2,575,000 | 0.63% |
| Dentgroup LLC | 17,876 | $638,000 | 0.62% |
| Keystone Financial Services | 29,810 | $928,000 | 0.54% |
| SPINNAKER TRUST | 175,511 | $6,264,000 | 0.42% |
| GenWealth Group, Inc. | 41,466 | $1,480,000 | 0.41% |