ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 162 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |