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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $865,165 | -13.8% | 15,154 | -8.1% | 0.66% | +207.9% |
| Q2 2023 | $1,004,004 | +6.8% | 16,483 | +4.5% | 0.21% | +20.2% |
| Q1 2023 | $939,981 | +12.1% | 15,774 | +2.1% | 0.18% | +4.7% |
| Q4 2022 | $838,859 | +101.6% | 15,457 | +73.1% | 0.17% | +93.2% |
| Q3 2022 | $416,000 | +9.8% | 8,932 | +22.6% | 0.09% | +8.6% |
| Q2 2022 | $379,000 | +0.8% | 7,285 | +17.9% | 0.08% | +19.1% |
| Q1 2022 | $376,000 | -1.3% | 6,177 | +11.5% | 0.07% | -10.5% |
| Q4 2021 | $381,000 | – | 5,540 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Compton Wealth Advisory Group, LLC | 19,200 | $1,301,000 | 0.61% |
| One Wealth Advisors, LLC | 25,572 | $1,733,000 | 0.51% |
| Goodwin Investment Advisory | 6,412 | $435,000 | 0.42% |
| Horst & Graben Wealth Management LLC | 16,922 | $1,147,000 | 0.32% |
| Capital CS Group, LLC | 4,022 | $273,000 | 0.25% |
| Leonard Rickey Investment Advisors P.L.L.C. | 8,460 | $573,000 | 0.24% |
| Sharkey, Howes & Javer | 11,593 | $786,000 | 0.20% |
| Opes Wealth Management LLC | 7,670 | $520,000 | 0.18% |
| FLOW TRADERS U.S. LLC | 67,207 | $4,554,000 | 0.18% |
| OLD MISSION CAPITAL LLC | 57,780 | $3,915,000 | 0.16% |