ISHARES TR's ticker is DMXF and the CUSIP is 46436E759. A total of 155 filers reported holding ISHARES TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| Compton Wealth Advisory Group, LLC | 19,200 | $1,301,000 | 0.61% |
| One Wealth Advisors, LLC | 25,572 | $1,733,000 | 0.51% |
| Goodwin Investment Advisory | 6,412 | $435,000 | 0.42% |
| Horst & Graben Wealth Management LLC | 16,922 | $1,147,000 | 0.32% |
| Capital CS Group, LLC | 4,022 | $273,000 | 0.25% |
| Leonard Rickey Investment Advisors P.L.L.C. | 8,460 | $573,000 | 0.24% |
| Sharkey, Howes & Javer | 11,593 | $786,000 | 0.20% |
| Opes Wealth Management LLC | 7,670 | $520,000 | 0.18% |
| FLOW TRADERS U.S. LLC | 67,207 | $4,554,000 | 0.18% |
| OLD MISSION CAPITAL LLC | 57,780 | $3,915,000 | 0.16% |