ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 126 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,358,927 | -5.6% | 68,059 | -2.1% | 0.58% | -2.7% |
| Q2 2023 | $2,498,000 | +8.4% | 69,496 | -0.3% | 0.60% | +4.2% |
| Q1 2023 | $2,305,000 | +7.5% | 69,698 | -0.3% | 0.57% | +2.0% |
| Q4 2022 | $2,144,000 | +10.4% | 69,913 | +0.9% | 0.56% | +1.8% |
| Q3 2022 | $1,942,000 | +0.1% | 69,321 | +6.7% | 0.55% | +4.6% |
| Q2 2022 | $1,940,000 | -24.7% | 64,952 | -10.0% | 0.53% | -16.2% |
| Q1 2022 | $2,575,000 | -5.4% | 72,136 | +4.6% | 0.63% | -7.6% |
| Q4 2021 | $2,721,000 | +9.7% | 68,986 | +0.4% | 0.68% | -0.4% |
| Q3 2021 | $2,481,000 | +65.7% | 68,686 | +66.6% | 0.68% | +63.6% |
| Q2 2021 | $1,497,000 | +24.0% | 41,238 | +13.3% | 0.42% | +10.0% |
| Q1 2021 | $1,207,000 | +139.0% | 36,383 | +125.5% | 0.38% | +118.4% |
| Q4 2020 | $505,000 | – | 16,132 | – | 0.17% | – |
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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% |