ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 142 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $982,529 | -3.8% | 28,405 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,020,876 | +8.7% | 28,405 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $938,785 | +8.1% | 28,405 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $868,625 | -2.1% | 28,405 | -8.1% | 0.01% | 0.0% |
| Q3 2022 | $887,570 | -4.4% | 30,915 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $928,068 | -16.2% | 30,915 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $1,107,994 | -5.2% | 30,915 | +3.3% | 0.01% | 0.0% |
| Q4 2021 | $1,169,377 | – | 29,915 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 137,784 | $4,917,000 | 4.95% |
| Sharkey, Howes & Javer | 216,770 | $7,737,000 | 1.77% |
| One Wealth Advisors, LLC | 165,848 | $5,919,000 | 1.45% |
| Walkner Condon Financial Advisors LLC | 71,895 | $2,566,000,000 | 0.73% |
| Goodwin Investment Advisory | 28,064 | $1,002,000 | 0.69% |
| Horst & Graben Wealth Management LLC | 72,136 | $2,575,000 | 0.63% |
| Dentgroup LLC | 17,876 | $638,000 | 0.62% |
| Keystone Financial Services | 29,810 | $928,000 | 0.54% |
| SPINNAKER TRUST | 175,511 | $6,264,000 | 0.42% |
| GenWealth Group, Inc. | 41,466 | $1,480,000 | 0.41% |