ISHARES TR's ticker is DMXF and the CUSIP is 46436E759. A total of 153 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,330,418 | +6.1% | 19,731 | +7.2% | 0.01% | 0.0% |
Q1 2024 | $1,254,410 | +16.3% | 18,412 | +9.1% | 0.01% | -6.7% |
Q4 2023 | $1,078,486 | +27.4% | 16,883 | +13.9% | 0.02% | +15.4% |
Q3 2023 | $846,416 | +11.3% | 14,826 | +18.8% | 0.01% | +18.2% |
Q2 2023 | $760,279 | +8.5% | 12,482 | +6.2% | 0.01% | 0.0% |
Q1 2023 | $700,600 | +24.7% | 11,757 | +13.5% | 0.01% | +10.0% |
Q4 2022 | $561,966 | +64.8% | 10,355 | +41.6% | 0.01% | +66.7% |
Q3 2022 | $341,000 | -8.1% | 7,315 | +2.8% | 0.01% | -14.3% |
Q2 2022 | $371,000 | -16.3% | 7,116 | -2.0% | 0.01% | 0.0% |
Q1 2022 | $443,000 | +126.0% | 7,258 | +154.3% | 0.01% | +133.3% |
Q4 2021 | $196,000 | +1.0% | 2,854 | -0.4% | 0.00% | 0.0% |
Q3 2021 | $194,000 | +17.6% | 2,865 | +17.7% | 0.00% | 0.0% |
Q2 2021 | $165,000 | -100.0% | 2,434 | -53.8% | 0.00% | 0.0% |
Q1 2021 | $342,058,000 | +743504.3% | 5,270 | +620.9% | 0.00% | +200.0% |
Q4 2020 | $46,000 | – | 731 | – | 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% |