ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 142 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 133,313 | $4,087 | 3.22% |
| Sharkey, Howes & Javer | 131,072 | $4,018,668 | 0.92% |
| One Wealth Advisors, LLC | 119,633 | $3,667,948 | 0.84% |
| Walkner Condon Financial Advisors LLC | 87,656 | $2,687,710 | 0.80% |
| GenWealth Group, Inc. | 76,579 | $2,347,912 | 0.77% |
| Crew Capital Management, Ltd. | 14,694 | $450,518 | 0.65% |
| Horst & Graben Wealth Management LLC | 69,913 | $2,144,000 | 0.56% |
| F/M Investments LLC | 14,694 | $450,518 | 0.54% |
| Goodwin Investment Advisory | 24,872 | $762,573 | 0.54% |
| SPINNAKER TRUST | 206,332 | $6,326 | 0.49% |