ISHARES TR's ticker is DMXF and the CUSIP is 46436E759. A total of 183 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,043,000 | +157.1% | 104,450 | +159.9% | 0.00% | +100.0% |
| Q1 2024 | $2,739,000 | +15.2% | 40,196 | +8.0% | 0.00% | 0.0% |
| Q4 2023 | $2,377,000 | +7.3% | 37,221 | -4.1% | 0.00% | 0.0% |
| Q3 2023 | $2,216,000 | +32.8% | 38,818 | +41.7% | 0.00% | – |
| Q2 2023 | $1,669,000 | +15.0% | 27,386 | +12.5% | 0.00% | – |
| Q1 2023 | $1,451,000 | +15.7% | 24,345 | +5.3% | 0.00% | – |
| Q4 2022 | $1,254,000 | +26.9% | 23,109 | +8.9% | 0.00% | – |
| Q3 2022 | $988,000 | -20.4% | 21,218 | -10.8% | 0.00% | – |
| Q2 2022 | $1,241,000 | -81.4% | 23,796 | -78.3% | 0.00% | -100.0% |
| Q1 2022 | $6,684,000 | +929.9% | 109,576 | +1061.7% | 0.00% | – |
| Q4 2021 | $649,000 | +1.7% | 9,432 | +0.2% | 0.00% | – |
| Q3 2021 | $638,000 | +23.9% | 9,414 | +23.6% | 0.00% | – |
| Q2 2021 | $515,000 | +19.5% | 7,614 | +14.7% | 0.00% | – |
| Q1 2021 | $431,000 | +4688.9% | 6,641 | +4327.3% | 0.00% | – |
| Q4 2020 | $9,000 | – | 150 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walkner Condon Financial Advisors LLC | 23,033 | $1,561,000 | 0.57% |
| One Wealth Advisors, LLC | 18,236 | $1,235,000 | 0.39% |
| Compton Wealth Advisory Group, LLC | 11,200 | $758,000 | 0.35% |
| Horst & Graben Wealth Management LLC | 15,717 | $1,064,000 | 0.30% |
| Capital CS Group, LLC | 4,846 | $328,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 68,243 | $4,620,000 | 0.23% |
| Leonard Rickey Investment Advisors P.L.L.C. | 6,794 | $463,000 | 0.20% |
| OLD MISSION CAPITAL LLC | 72,120 | $4,883,000 | 0.16% |
| Goodwin Investment Advisory | 1,953 | $133,000 | 0.14% |
| Sharkey, Howes & Javer | 7,369 | $499,000 | 0.13% |