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 | $2,448,327 | -7.9% | 42,886 | -1.8% | 0.65% | -7.8% |
| Q2 2023 | $2,658,092 | +1.7% | 43,653 | -0.4% | 0.70% | -3.8% |
| Q1 2023 | $2,612,590 | +10.8% | 43,848 | +0.9% | 0.73% | +3.8% |
| Q4 2022 | $2,358,268 | +28.3% | 43,451 | +10.1% | 0.70% | +19.1% |
| Q3 2022 | $1,838,000 | -6.6% | 39,469 | +4.7% | 0.59% | -3.9% |
| Q2 2022 | $1,967,000 | -99.9% | 37,712 | +5.7% | 0.62% | -0.5% |
| Q1 2022 | $2,176,000,000 | +142.3% | 35,679 | +173.3% | 0.62% | +6.0% |
| Q4 2021 | $898,000,000 | +57427.2% | 13,057 | -43.3% | 0.58% | +2.1% |
| Q2 2021 | $1,561,000 | +297.2% | 23,033 | +280.5% | 0.57% | +273.9% |
| Q1 2021 | $393,000 | – | 6,054 | – | 0.15% | – |
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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% |