ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 145 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,836,821 | +2.7% | 103,839 | -0.4% | 1.04% | +4.5% |
| Q1 2024 | $4,708,553 | +11.7% | 104,300 | -1.5% | 1.00% | +4.1% |
| Q4 2023 | $4,216,942 | +28.7% | 105,896 | +12.0% | 0.96% | +10.5% |
| Q3 2023 | $3,276,873 | -5.1% | 94,541 | -1.6% | 0.87% | -4.9% |
| Q2 2023 | $3,454,024 | +17.8% | 96,099 | +8.3% | 0.91% | +11.2% |
| Q1 2023 | $2,932,861 | +9.1% | 88,713 | +1.2% | 0.82% | +2.2% |
| Q4 2022 | $2,687,710 | +24.7% | 87,656 | +14.0% | 0.80% | +15.7% |
| Q3 2022 | $2,155,000 | -12.8% | 76,909 | -7.0% | 0.70% | -10.1% |
| Q2 2022 | $2,471,000 | -99.9% | 82,721 | +15.1% | 0.77% | +5.9% |
| Q1 2022 | $2,566,000,000 | +405.1% | 71,895 | +457.8% | 0.73% | +120.5% |
| Q4 2021 | $508,000,000 | +29332.2% | 12,889 | -72.8% | 0.33% | -47.7% |
| Q2 2021 | $1,726,000 | +471.5% | 47,451 | +422.0% | 0.63% | +441.0% |
| Q1 2021 | $302,000 | – | 9,091 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 126,746 | $4,556 | 2.99% |
| Trevian Wealth Management LLC | 7,336 | $264 | 2.11% |
| Walkner Condon Financial Advisors LLC | 96,099 | $3,454,024 | 0.91% |
| One Wealth Advisors, LLC | 120,406 | $4,328,596 | 0.91% |
| Optas, LLC | 75,543 | $2,715,785 | 0.91% |
| Sharkey, Howes & Javer | 128,558 | $4,621,660 | 0.88% |
| GenWealth Group, Inc. | 76,660 | $2,755,927 | 0.79% |
| VERITY Wealth Advisors | 20,983 | $754,339 | 0.68% |
| Crew Capital Management, Ltd. | 15,871 | $570,562 | 0.65% |
| Horst & Graben Wealth Management LLC | 69,496 | $2,498,000 | 0.60% |