ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 129 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,650 | +36.2% | 134,002 | +39.7% | 0.01% | +37.5% |
| Q2 2023 | $3,415 | +137.0% | 95,950 | +117.3% | 0.01% | +100.0% |
| Q1 2023 | $1,441 | +11.4% | 44,148 | +4.9% | 0.00% | +33.3% |
| Q4 2022 | $1,294 | -99.9% | 42,081 | +2.1% | 0.00% | 0.0% |
| Q3 2022 | $1,168,000 | -6.6% | 41,211 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $1,250,000 | -26.3% | 41,854 | -11.9% | 0.00% | 0.0% |
| Q1 2022 | $1,696,000 | +235.8% | 47,513 | +241.7% | 0.00% | +200.0% |
| Q4 2021 | $505,000 | -60.0% | 13,906 | -60.2% | 0.00% | -66.7% |
| Q3 2021 | $1,261,000 | +149.7% | 34,905 | +151.0% | 0.00% | +200.0% |
| Q2 2021 | $505,000 | -21.5% | 13,906 | -28.3% | 0.00% | 0.0% |
| Q1 2021 | $643,000 | +133.0% | 19,388 | +120.3% | 0.00% | 0.0% |
| Q4 2020 | $276,000 | – | 8,802 | – | 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% |