ISHARES TR's ticker is DMXF and the CUSIP is 46436E759. A total of 155 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $643,208 | +8.9% | 10,069 | -2.7% | 0.55% | -0.5% |
| Q3 2023 | $590,596 | -4.2% | 10,345 | +2.3% | 0.56% | +0.5% |
| Q2 2023 | $616,226 | +10.2% | 10,117 | +7.8% | 0.55% | +6.6% |
| Q1 2023 | $559,312 | +9.8% | 9,386 | 0.0% | 0.52% | +3.8% |
| Q4 2022 | $509,378 | +2.5% | 9,386 | -12.1% | 0.50% | -2.0% |
| Q3 2022 | $497,000 | -12.5% | 10,674 | -2.1% | 0.51% | -7.6% |
| Q2 2022 | $568,000 | – | 10,901 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 175,020 | $11,360,000 | 0.62% |
| One Wealth Advisors, LLC | 12,751 | $828,000 | 0.32% |
| Horst & Graben Wealth Management LLC | 14,075 | $914,000 | 0.29% |
| Walkner Condon Financial Advisors LLC | 6,054 | $393,000 | 0.15% |
| Sharkey, Howes & Javer | 7,060 | $458,000 | 0.14% |
| Adero Partners, LLC | 4,232 | $275,000 | 0.12% |
| Goodwin Investment Advisory | 1,500 | $97,000 | 0.11% |
| 55I, LLC | 33,893 | $2,200,000 | 0.11% |
| WEALTHSOURCE PARTNERS, LLC | 15,902 | $1,032,000 | 0.10% |
| Austin Private Wealth, LLC | 5,183 | $336,000 | 0.09% |