ISHARES TR's ticker is DMXF and the CUSIP is 46436E759. A total of 111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,291 | -0.9% | 6,381 | +5.7% | 0.12% | +3.3% |
| Q2 2023 | $367,592 | +4.8% | 6,035 | +2.5% | 0.12% | +0.8% |
| Q1 2023 | $350,806 | +9.8% | 5,887 | 0.0% | 0.12% | +20.2% |
| Q4 2022 | $319,487 | -15.9% | 5,887 | -27.8% | 0.10% | -24.4% |
| Q3 2022 | $380,000 | +10.8% | 8,158 | +24.0% | 0.13% | -8.4% |
| Q2 2022 | $343,000 | -3.7% | 6,579 | +12.6% | 0.14% | +7.5% |
| Q1 2022 | $356,000 | -4.3% | 5,842 | +1.3% | 0.13% | 0.0% |
| Q4 2021 | $372,000 | – | 5,766 | – | 0.13% | – |
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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% |