DMAX
ISHARES LG CAP MAX BUFF DEC
Key Stats
Key Stats
Open
$26.86
Day High
$26.89
Day Low
$26.86
Prev Close
$26.86
Volume
0
Avg Volume
—
Day Change
+$0.04
Change %
+0.13%
Who Owns This Stock
Who Owns DMAX
Other78.1%26 holders
Passive / Index16.8%1 holder
Dealer / Bank2.4%1 holder
Income / Defensive2.4%1 holder
Based on Q4 2025 13F filings + AC behavioral model
30 institutional holders
Top Holders
$22297.5B
+20.1%$12855.7B
0.0%$10668.0B
$4672.0B
+1.2%$2594.0B
-2.3%$1683.4B
$1535.1B
$1467.5B
-4.1%$1299.1B
0.0%$1008.3B
$928.8B
-1.5%$790.7B
$731.3B
$535.6B
$437.2B
+4.7%$396.4B
$381.0B
-71.2%$322.0B
$322.0B
$266.4B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(78.1%)
●
—Passive / Index(16.8%)
●
HoldsDealer / Bank(2.4%)
●
FacilitatingIncome / Defensive(2.4%)
●
Inflows (flight to yield)Tactical / Macro(0.4%)
●
Reducing rapidly17% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows23 increased/new, 6 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, AC 13F Analysis
Market data provided by TradingView and Finnhub.
