ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 126 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,471,109 | -11.2% | 42,444 | -7.9% | 0.00% | – |
| Q2 2023 | $1,657,187 | +9.0% | 46,097 | +0.2% | 0.00% | – |
| Q1 2023 | $1,520,857 | -0.3% | 45,989 | -7.5% | 0.00% | – |
| Q4 2022 | $1,525,089 | +1.5% | 49,742 | -7.2% | 0.00% | – |
| Q3 2022 | $1,502,000 | -4.3% | 53,630 | +2.1% | 0.00% | – |
| Q2 2022 | $1,569,000 | -15.9% | 52,518 | +0.4% | 0.00% | – |
| Q1 2022 | $1,866,000 | +507.8% | 52,290 | +571.3% | 0.00% | – |
| Q4 2021 | $307,000 | -5.8% | 7,789 | -13.8% | 0.00% | – |
| Q3 2021 | $326,000 | +443.3% | 9,035 | +444.6% | 0.00% | – |
| Q2 2021 | $60,000 | – | 1,659 | – | 0.00% | – |
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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% |