ISHARES TR's ticker is DMXF and the CUSIP is 46436E759. A total of 113 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $658,134 | +4.2% | 11,528 | +11.2% | 0.15% | +11.2% |
| Q2 2023 | $631,454 | -11.5% | 10,367 | -13.4% | 0.13% | -10.7% |
| Q1 2023 | $713,114 | +9.8% | 11,967 | 0.0% | 0.15% | +11.9% |
| Q4 2022 | $649,449 | -28.6% | 11,967 | -38.7% | 0.13% | -35.6% |
| Q3 2022 | $909,000 | -10.7% | 19,518 | 0.0% | 0.21% | -18.1% |
| Q2 2022 | $1,018,000 | +233.8% | 19,518 | +290.4% | 0.25% | +290.8% |
| Q1 2022 | $305,000 | -11.3% | 5,000 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $344,000 | +1.5% | 5,000 | 0.0% | 0.06% | -20.7% |
| Q3 2021 | $339,000 | – | 5,000 | – | 0.08% | – |
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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% |