ISHARES TR's ticker is DMXF and the CUSIP is 46436E759. A total of 33 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,750 | -7.3% | 5,268 | -1.1% | 0.06% | +1.6% |
| Q2 2023 | $324,528 | +2.6% | 5,328 | +0.4% | 0.06% | -4.7% |
| Q1 2023 | $316,304 | +7.9% | 5,308 | -1.8% | 0.06% | +64.1% |
| Q4 2022 | $293,221 | +15.9% | 5,403 | -0.3% | 0.04% | -37.1% |
| Q3 2022 | $253,000 | -13.1% | 5,421 | -2.9% | 0.06% | +5.1% |
| Q2 2022 | $291,000 | -21.1% | 5,582 | -7.8% | 0.06% | -10.6% |
| Q1 2022 | $369,000 | -20.1% | 6,057 | -9.9% | 0.07% | -14.3% |
| Q4 2021 | $462,000 | +8.7% | 6,721 | +7.3% | 0.08% | +2.7% |
| Q3 2021 | $425,000 | +6.2% | 6,265 | +6.0% | 0.08% | +2.7% |
| Q2 2021 | $400,000 | +30.3% | 5,909 | +24.8% | 0.07% | +4.3% |
| Q1 2021 | $307,000 | +19.9% | 4,736 | +16.9% | 0.07% | +9.4% |
| Q4 2020 | $256,000 | – | 4,053 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walkner Condon Financial Advisors LLC | 23,033 | $1,561,000 | 0.57% |
| One Wealth Advisors, LLC | 18,236 | $1,235,000 | 0.39% |
| Compton Wealth Advisory Group, LLC | 11,200 | $758,000 | 0.35% |
| Horst & Graben Wealth Management LLC | 15,717 | $1,064,000 | 0.30% |
| Capital CS Group, LLC | 4,846 | $328,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 68,243 | $4,620,000 | 0.23% |
| Leonard Rickey Investment Advisors P.L.L.C. | 6,794 | $463,000 | 0.20% |
| OLD MISSION CAPITAL LLC | 72,120 | $4,883,000 | 0.16% |
| Goodwin Investment Advisory | 1,953 | $133,000 | 0.14% |
| Sharkey, Howes & Javer | 7,369 | $499,000 | 0.13% |