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 | $1,047,876 | +9.5% | 30,233 | +13.5% | 0.01% | 0.0% |
| Q2 2023 | $957,384 | +6.2% | 26,631 | -2.3% | 0.01% | 0.0% |
| Q1 2023 | $901,645 | -60.5% | 27,265 | -63.4% | 0.01% | -50.0% |
| Q4 2022 | $2,283,710 | -99.9% | 74,485 | -49.1% | 0.02% | -9.1% |
| Q3 2022 | $2,053,051,000 | +110160.5% | 146,416 | +134.9% | 0.02% | +15.8% |
| Q2 2022 | $1,862,000 | -5.7% | 62,321 | +12.7% | 0.02% | -9.5% |
| Q1 2022 | $1,974,000 | +16.8% | 55,313 | +29.1% | 0.02% | +23.5% |
| Q4 2021 | $1,690,000 | +42.5% | 42,840 | +30.5% | 0.02% | +41.7% |
| Q3 2021 | $1,186,000 | +148.1% | 32,834 | +149.5% | 0.01% | +140.0% |
| Q2 2021 | $478,000 | – | 13,160 | – | 0.01% | – |
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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% |