ISHARES TR's ticker is DMXF and the CUSIP is 46436E759. A total of 79 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,650 | -1.3% | 98,975 | +3.1% | 0.26% | +14.7% |
| Q1 2023 | $5,722 | -24.5% | 96,024 | -31.3% | 0.23% | -39.4% |
| Q4 2022 | $7,582 | -99.9% | 139,717 | -8.1% | 0.38% | -9.9% |
| Q2 2022 | $7,929,000 | +54.6% | 152,043 | +80.8% | 0.42% | +139.0% |
| Q1 2022 | $5,130,000 | -80.2% | 84,101 | -77.7% | 0.18% | -74.6% |
| Q4 2021 | $25,936,000 | +469.5% | 377,140 | +461.2% | 0.70% | +280.3% |
| Q3 2021 | $4,554,000 | -1.4% | 67,207 | -1.5% | 0.18% | -20.8% |
| Q2 2021 | $4,620,000 | -59.3% | 68,243 | -61.0% | 0.23% | -62.4% |
| Q1 2021 | $11,360,000 | +280.1% | 175,020 | +270.1% | 0.62% | +200.0% |
| Q4 2020 | $2,989,000 | -80.3% | 47,290 | -82.8% | 0.20% | -81.8% |
| Q3 2020 | $15,162,000 | +196.7% | 274,573 | +175.1% | 1.13% | +178.7% |
| Q2 2020 | $5,110,000 | – | 99,791 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlantic Private Wealth, LLC | 41,710 | $2,263,602 | 2.44% |
| Financial Connections Group, Inc. | 54,158 | $2,939 | 2.32% |
| One Wealth Advisors, LLC | 62,663 | $3,400,721 | 0.78% |
| Walkner Condon Financial Advisors LLC | 43,451 | $2,358,268 | 0.70% |
| Klaas Financial Asset Advisors, LLC | 43,955 | $2,385,438 | 0.59% |
| Parkside Advisors LLC | 28,757 | $1,560,654 | 0.55% |
| VERITY Wealth Advisors | 9,386 | $509,378 | 0.50% |
| FLOW TRADERS U.S. LLC | 139,717 | $7,582 | 0.38% |
| Wade Financial Advisory, Inc | 15,455 | $838,743 | 0.38% |
| Goodwin Investment Advisory | 8,913 | $483,709 | 0.34% |