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 | $399,404 | +0.3% | 11,523 | +4.1% | 0.17% | +3.6% |
| Q2 2023 | $398,020 | +9.1% | 11,071 | +0.4% | 0.17% | -0.6% |
| Q1 2023 | $364,819 | +0.9% | 11,032 | -6.5% | 0.17% | -6.1% |
| Q4 2022 | $361,561 | +21.7% | 11,793 | +11.2% | 0.18% | +19.2% |
| Q3 2022 | $297,000 | -10.0% | 10,603 | -4.1% | 0.15% | -1.3% |
| Q2 2022 | $330,000 | -29.5% | 11,052 | -15.8% | 0.15% | -17.7% |
| Q1 2022 | $468,000 | +123.9% | 13,124 | +147.6% | 0.19% | +135.4% |
| Q4 2021 | $209,000 | – | 5,300 | – | 0.08% | – |
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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% |