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 | $586,309 | +2.8% | 16,916 | +6.6% | 0.63% | -2.8% |
| Q2 2023 | $570,562 | +4.0% | 15,871 | -4.4% | 0.65% | -17.6% |
| Q1 2023 | $548,830 | +21.8% | 16,596 | +12.9% | 0.79% | +21.8% |
| Q4 2022 | $450,518 | +33.3% | 14,694 | +21.7% | 0.65% | +40.7% |
| Q3 2022 | $338,000 | +17.0% | 12,073 | +24.7% | 0.46% | +26.7% |
| Q2 2022 | $289,000 | +8.6% | 9,685 | +29.9% | 0.36% | +41.8% |
| Q1 2022 | $266,000 | +24.9% | 7,457 | +37.8% | 0.26% | +42.2% |
| Q4 2021 | $213,000 | – | 5,411 | – | 0.18% | – |
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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% |