ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 93 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,953 | +3.9% | 56,340 | +7.8% | 0.00% | 0.0% |
| Q2 2023 | $1,880 | +22.4% | 52,282 | +12.5% | 0.00% | +33.3% |
| Q1 2023 | $1,536 | -4.5% | 46,474 | -11.5% | 0.00% | -25.0% |
| Q4 2022 | $1,609 | -99.9% | 52,490 | -20.7% | 0.00% | -20.0% |
| Q3 2022 | $1,854,000 | +22.0% | 66,182 | +30.0% | 0.01% | +25.0% |
| Q2 2022 | $1,520,000 | -25.3% | 50,891 | -10.8% | 0.00% | -20.0% |
| Q1 2022 | $2,035,000 | +2.6% | 57,031 | +13.4% | 0.01% | +25.0% |
| Q4 2021 | $1,983,000 | +33.6% | 50,290 | +22.4% | 0.00% | 0.0% |
| Q3 2021 | $1,484,000 | +81.0% | 41,098 | +81.8% | 0.00% | +100.0% |
| Q2 2021 | $820,000 | +170.6% | 22,612 | +147.3% | 0.00% | +100.0% |
| Q1 2021 | $303,000 | – | 9,144 | – | 0.00% | – |
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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% |