ISHARES TR's ticker is DMXF and the CUSIP is 46436E759. A total of 81 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 | $88,572,004 | -29.7% | 1,551,445 | -25.0% | 0.04% | -26.8% |
| Q2 2023 | $126,054,116 | +2.0% | 2,069,514 | -0.2% | 0.06% | -5.1% |
| Q1 2023 | $123,601,500 | +3.6% | 2,074,199 | -5.7% | 0.06% | -4.8% |
| Q4 2022 | $119,328,968 | +18.7% | 2,198,802 | +1.9% | 0.06% | +8.8% |
| Q3 2022 | $100,557,000 | -9.7% | 2,158,806 | +1.1% | 0.06% | -8.1% |
| Q2 2022 | $111,319,000 | -16.6% | 2,134,592 | -2.4% | 0.06% | -7.5% |
| Q1 2022 | $133,480,000 | +2.8% | 2,188,198 | +15.9% | 0.07% | +4.7% |
| Q4 2021 | $129,869,000 | +19.5% | 1,888,453 | +17.8% | 0.06% | +6.7% |
| Q3 2021 | $108,654,000 | +33.0% | 1,603,382 | +32.9% | 0.06% | +30.4% |
| Q2 2021 | $81,677,000 | +40.7% | 1,206,244 | +34.8% | 0.05% | +21.1% |
| Q1 2021 | $58,062,000 | +45.8% | 894,539 | +42.0% | 0.04% | +26.7% |
| Q4 2020 | $39,813,000 | – | 629,847 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compton Wealth Advisory Group, LLC | 19,200 | $1,301,000 | 0.61% |
| One Wealth Advisors, LLC | 25,572 | $1,733,000 | 0.51% |
| Goodwin Investment Advisory | 6,412 | $435,000 | 0.42% |
| Horst & Graben Wealth Management LLC | 16,922 | $1,147,000 | 0.32% |
| Capital CS Group, LLC | 4,022 | $273,000 | 0.25% |
| Leonard Rickey Investment Advisors P.L.L.C. | 8,460 | $573,000 | 0.24% |
| Sharkey, Howes & Javer | 11,593 | $786,000 | 0.20% |
| Opes Wealth Management LLC | 7,670 | $520,000 | 0.18% |
| FLOW TRADERS U.S. LLC | 67,207 | $4,554,000 | 0.18% |
| OLD MISSION CAPITAL LLC | 57,780 | $3,915,000 | 0.16% |