ISHARES TR's ticker is DMXF and the CUSIP is 46436E759. A total of 141 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380,790 | -23.8% | 6,670 | -18.7% | 0.00% | 0.0% |
| Q2 2023 | $499,584 | +0.3% | 8,202 | -1.9% | 0.00% | 0.0% |
| Q1 2023 | $498,232 | +9.5% | 8,361 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $455,054 | +20.1% | 8,385 | +3.2% | 0.00% | 0.0% |
| Q3 2022 | $379,000 | -18.3% | 8,128 | -8.6% | 0.00% | 0.0% |
| Q2 2022 | $464,000 | -13.1% | 8,891 | +1.6% | 0.00% | 0.0% |
| Q1 2022 | $534,000 | -15.8% | 8,751 | -5.0% | 0.00% | 0.0% |
| Q4 2021 | $634,000 | +13.2% | 9,214 | +11.5% | 0.00% | 0.0% |
| Q3 2021 | $560,000 | +11.8% | 8,260 | +11.5% | 0.00% | 0.0% |
| Q2 2021 | $501,000 | – | 7,406 | – | 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% |