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 | $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% | – |
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% |