ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 131 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $304,759 | +0.8% | 6,543 | -2.3% | 0.01% | -9.1% |
| Q1 2024 | $302,289 | +12.9% | 6,695 | -0.4% | 0.01% | 0.0% |
| Q4 2023 | $267,655 | +33.1% | 6,722 | +15.9% | 0.01% | +10.0% |
| Q3 2023 | $201,063 | -2.4% | 5,801 | +1.2% | 0.01% | 0.0% |
| Q2 2023 | $206,029 | +1219.9% | 5,731 | +1114.2% | 0.01% | +900.0% |
| Q1 2023 | $15,609 | +165.1% | 472 | +145.8% | 0.00% | – |
| Q4 2022 | $5,887 | -84.1% | 192 | -84.7% | 0.00% | -100.0% |
| Q3 2022 | $37,000 | 0.0% | 1,255 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $37,000 | -61.1% | 1,255 | -47.8% | 0.00% | -66.7% |
| Q4 2021 | $95,000 | +20.3% | 2,404 | +10.0% | 0.01% | +100.0% |
| Q3 2021 | $79,000 | +259.1% | 2,185 | +268.5% | 0.00% | +200.0% |
| Q2 2021 | $22,000 | +214.3% | 593 | +186.5% | 0.00% | – |
| Q1 2021 | $7,000 | – | 207 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 126,746 | $4,556 | 2.99% |
| Trevian Wealth Management LLC | 7,336 | $264 | 2.11% |
| Walkner Condon Financial Advisors LLC | 96,099 | $3,454,024 | 0.91% |
| One Wealth Advisors, LLC | 120,406 | $4,328,596 | 0.91% |
| Optas, LLC | 75,543 | $2,715,785 | 0.91% |
| Sharkey, Howes & Javer | 128,558 | $4,621,660 | 0.88% |
| GenWealth Group, Inc. | 76,660 | $2,755,927 | 0.79% |
| VERITY Wealth Advisors | 20,983 | $754,339 | 0.68% |
| Crew Capital Management, Ltd. | 15,871 | $570,562 | 0.65% |
| Horst & Graben Wealth Management LLC | 69,496 | $2,498,000 | 0.60% |