ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 4 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,974 | +31.1% | 172,373 | +36.0% | 7.37% | +146.7% |
Q2 2023 | $4,556 | +3.6% | 126,746 | -4.7% | 2.99% | -4.4% |
Q1 2023 | $4,399 | +7.6% | 133,044 | -0.2% | 3.12% | -3.0% |
Q4 2022 | $4,087 | -99.9% | 133,313 | -7.7% | 3.22% | -5.5% |
Q3 2022 | $4,045,000 | -15.4% | 144,371 | -9.8% | 3.41% | -19.0% |
Q2 2022 | $4,780,000 | -2.8% | 160,035 | +16.1% | 4.21% | -14.8% |
Q1 2022 | $4,917,000 | +3.4% | 137,784 | +14.3% | 4.95% | +5.7% |
Q4 2021 | $4,754,000 | – | 120,547 | – | 4.68% | – |
Download |
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% |