ISHARES TR's ticker is DMXF and the CUSIP is 46436E759. A total of 111 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 175,020 | $11,360,000 | 0.62% |
| One Wealth Advisors, LLC | 12,751 | $828,000 | 0.32% |
| Horst & Graben Wealth Management LLC | 14,075 | $914,000 | 0.29% |
| Walkner Condon Financial Advisors LLC | 6,054 | $393,000 | 0.15% |
| Sharkey, Howes & Javer | 7,060 | $458,000 | 0.14% |
| Adero Partners, LLC | 4,232 | $275,000 | 0.12% |
| Goodwin Investment Advisory | 1,500 | $97,000 | 0.11% |
| 55I, LLC | 33,893 | $2,200,000 | 0.11% |
| WEALTHSOURCE PARTNERS, LLC | 15,902 | $1,032,000 | 0.10% |
| Austin Private Wealth, LLC | 5,183 | $336,000 | 0.09% |