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 | $405,954 | -2.0% | 11,445 | +0.4% | 0.04% | -2.2% |
| Q2 2023 | $414,359 | +6.1% | 11,396 | -3.5% | 0.05% | +9.5% |
| Q1 2023 | $390,424 | -3.2% | 11,806 | -10.3% | 0.04% | -10.6% |
| Q4 2022 | $403,455 | +2.4% | 13,159 | 0.0% | 0.05% | -2.1% |
| Q3 2022 | $394,000 | -7.9% | 13,159 | +0.3% | 0.05% | -5.9% |
| Q2 2022 | $428,000 | -8.0% | 13,121 | +0.7% | 0.05% | -5.6% |
| Q1 2022 | $465,000 | -21.7% | 13,027 | -22.2% | 0.05% | -28.9% |
| Q4 2021 | $594,000 | – | 16,749 | – | 0.08% | – |
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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% |