ISHARES TR's ticker is DMXF and the CUSIP is 46436E759. A total of 139 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,437 | -22.4% | 5,788 | -17.2% | 0.20% | -21.7% |
| Q2 2023 | $425,944 | -9.8% | 6,993 | -11.8% | 0.25% | -19.2% |
| Q1 2023 | $472,430 | -2.3% | 7,928 | -11.1% | 0.31% | -10.2% |
| Q4 2022 | $483,709 | +15.4% | 8,913 | -0.9% | 0.34% | +8.2% |
| Q3 2022 | $419,000 | -99.9% | 8,995 | +10.9% | 0.32% | -2.8% |
| Q2 2022 | $422,885,000 | +70735.0% | 8,109 | -17.1% | 0.33% | -20.3% |
| Q1 2022 | $597,000 | -5.1% | 9,786 | +6.9% | 0.41% | -13.2% |
| Q4 2021 | $629,000 | +44.6% | 9,152 | +42.7% | 0.47% | +11.3% |
| Q3 2021 | $435,000 | +227.1% | 6,412 | +228.3% | 0.42% | +191.7% |
| Q2 2021 | $133,000 | +37.1% | 1,953 | +30.2% | 0.14% | +27.2% |
| Q1 2021 | $97,000 | +4.3% | 1,500 | +3.3% | 0.11% | 0.0% |
| Q4 2020 | $93,000 | – | 1,452 | – | 0.11% | – |
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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% |