ISHARES TR's ticker is DMXF and the CUSIP is 46436E759. A total of 81 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $697,541 | -3.2% | 10,345 | -2.2% | 0.00% | -20.0% |
| Q1 2024 | $720,776 | +28.9% | 10,579 | +20.8% | 0.01% | 0.0% |
| Q4 2023 | $559,370 | +8.6% | 8,757 | -2.9% | 0.01% | 0.0% |
| Q3 2023 | $515,009 | +38.5% | 9,021 | +47.7% | 0.01% | +25.0% |
| Q2 2023 | $371,916 | +8.6% | 6,106 | +6.3% | 0.00% | 0.0% |
| Q1 2023 | $342,344 | -69.7% | 5,745 | -72.4% | 0.00% | -60.0% |
| Q4 2022 | $1,130,987 | -99.9% | 20,840 | -50.6% | 0.01% | -9.1% |
| Q3 2022 | $982,982,000 | +103480.8% | 42,182 | +131.8% | 0.01% | +10.0% |
| Q2 2022 | $949,000 | -14.4% | 18,196 | +0.2% | 0.01% | -16.7% |
| Q1 2022 | $1,108,000 | +13.5% | 18,165 | +28.0% | 0.01% | +20.0% |
| Q4 2021 | $976,000 | +34.4% | 14,187 | +32.5% | 0.01% | +42.9% |
| Q3 2021 | $726,000 | +153.0% | 10,709 | +152.6% | 0.01% | +133.3% |
| Q2 2021 | $287,000 | – | 4,240 | – | 0.00% | – |
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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% |