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 | $408,766 | -2.2% | 7,160 | +4.3% | 0.03% | -2.9% |
| Q2 2023 | $418,026 | +4.1% | 6,863 | +1.8% | 0.04% | 0.0% |
| Q1 2023 | $401,697 | -2.6% | 6,741 | -11.3% | 0.04% | -12.5% |
| Q4 2022 | $412,370 | +22.0% | 7,598 | +4.6% | 0.04% | +11.1% |
| Q3 2022 | $338,000 | -5.8% | 7,261 | +5.5% | 0.04% | -2.7% |
| Q2 2022 | $359,000 | -22.6% | 6,880 | -9.6% | 0.04% | -14.0% |
| Q1 2022 | $464,000 | -5.7% | 7,608 | +6.4% | 0.04% | -2.3% |
| Q4 2021 | $492,000 | +34.4% | 7,149 | +32.3% | 0.04% | +22.2% |
| Q3 2021 | $366,000 | +25.8% | 5,404 | +25.5% | 0.04% | +24.1% |
| Q2 2021 | $291,000 | – | 4,305 | – | 0.03% | – |
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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% |