ISHARES TR's ticker is DMXF and the CUSIP is 46436E759. A total of 79 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414,520 | -12.4% | 7,261 | -6.5% | 0.00% | -33.3% |
| Q2 2023 | $473,010 | +14.2% | 7,766 | +11.8% | 0.00% | 0.0% |
| Q1 2023 | $414,071 | -10.8% | 6,949 | -18.7% | 0.00% | 0.0% |
| Q4 2022 | $464,040 | +5.2% | 8,551 | -9.6% | 0.00% | 0.0% |
| Q3 2022 | $441,000 | -10.7% | 9,464 | -0.1% | 0.00% | -25.0% |
| Q2 2022 | $494,000 | -12.1% | 9,473 | +2.9% | 0.00% | 0.0% |
| Q1 2022 | $562,000 | -16.9% | 9,210 | -6.3% | 0.00% | -20.0% |
| Q4 2021 | $676,000 | +85.2% | 9,826 | +82.4% | 0.01% | +66.7% |
| Q3 2021 | $365,000 | +59.4% | 5,388 | +59.5% | 0.00% | +50.0% |
| Q2 2021 | $229,000 | – | 3,377 | – | 0.00% | – |
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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% |