ISHARES TR's ticker is DMXF and the CUSIP is 46436E759. A total of 139 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,985,020 | +19.7% | 192,347 | +27.6% | 0.02% | 0.0% |
| Q2 2023 | $9,178,791 | -0.5% | 150,713 | -2.6% | 0.02% | -5.9% |
| Q1 2023 | $9,223,734 | +0.3% | 154,735 | -8.7% | 0.02% | -10.5% |
| Q4 2022 | $9,198,579 | +10.5% | 169,391 | -5.2% | 0.02% | 0.0% |
| Q3 2022 | $8,322,000 | -10.7% | 178,631 | +0.0% | 0.02% | -9.5% |
| Q2 2022 | $9,316,000 | -18.6% | 178,603 | -7.2% | 0.02% | -4.5% |
| Q1 2022 | $11,438,000 | -5.7% | 192,438 | +9.2% | 0.02% | -4.3% |
| Q4 2021 | $12,127,000 | +9.5% | 176,252 | +7.8% | 0.02% | 0.0% |
| Q3 2021 | $11,079,000 | +41.2% | 163,440 | +41.0% | 0.02% | +35.3% |
| Q2 2021 | $7,849,000 | +32.0% | 115,905 | +26.5% | 0.02% | +21.4% |
| Q1 2021 | $5,947,000 | +57.5% | 91,617 | +53.4% | 0.01% | +40.0% |
| Q4 2020 | $3,775,000 | – | 59,712 | – | 0.01% | – |
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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% |