ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 53 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $707,168 | +11.1% | 20,403 | +15.3% | 0.03% | +30.4% |
| Q2 2023 | $636,351 | -4.3% | 17,701 | -12.0% | 0.02% | -11.5% |
| Q1 2023 | $664,972 | +1.5% | 20,108 | -5.9% | 0.03% | -3.7% |
| Q4 2022 | $655,358 | -20.4% | 21,375 | -27.3% | 0.03% | -27.0% |
| Q3 2022 | $823,000 | +11.4% | 29,384 | +18.7% | 0.04% | +12.1% |
| Q2 2022 | $739,000 | -23.7% | 24,748 | -8.8% | 0.03% | -15.4% |
| Q1 2022 | $968,000 | -2.7% | 27,132 | +7.5% | 0.04% | -23.5% |
| Q4 2021 | $995,000 | +17.3% | 25,235 | +8.0% | 0.05% | +18.6% |
| Q2 2021 | $848,484 | +19.4% | 23,373 | +9.1% | 0.04% | +4.9% |
| Q1 2021 | $710,329 | +141.5% | 21,417 | +128.0% | 0.04% | +115.8% |
| Q4 2020 | $294,126 | – | 9,394 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VERITY Wealth Advisors | 23,240 | $925,417 | 0.80% |
| Buttonwood Financial Group, LLC | 7,013 | $279,258 | 0.20% |
| Diversified Trust Co | 24,698 | $983,474 | 0.03% |
| ST GERMAIN D J CO INC | 82 | $3,265 | 0.00% |