ISHARES TR's ticker is DMXF and the CUSIP is 46436E759. A total of 48 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414,245 | +16.9% | 7,256 | +24.7% | 0.02% | +38.5% |
| Q2 2023 | $354,496 | -10.0% | 5,820 | -11.9% | 0.01% | -13.3% |
| Q1 2023 | $393,711 | +3.9% | 6,607 | -5.3% | 0.02% | -6.2% |
| Q4 2022 | $378,805 | -0.6% | 6,980 | -14.7% | 0.02% | -5.9% |
| Q3 2022 | $381,000 | +8.5% | 8,180 | +21.4% | 0.02% | +6.2% |
| Q2 2022 | $351,000 | -18.4% | 6,740 | -4.5% | 0.02% | -5.9% |
| Q1 2022 | $430,000 | -5.9% | 7,055 | +6.1% | 0.02% | -26.1% |
| Q4 2021 | $457,000 | +15.7% | 6,650 | +14.0% | 0.02% | +15.0% |
| Q2 2021 | $394,925 | +10.8% | 5,833 | +6.2% | 0.02% | 0.0% |
| Q1 2021 | $356,338 | +11.0% | 5,490 | +8.1% | 0.02% | -4.8% |
| Q4 2020 | $321,044 | – | 5,079 | – | 0.02% | – |
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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% |