ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 410 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,599,787 | -3.1% | 44,218 | +0.2% | 1.49% | -6.3% |
| Q2 2023 | $3,714,338 | +11.1% | 44,129 | +2.9% | 1.59% | -1.5% |
| Q1 2023 | $3,344,211 | +4.8% | 42,880 | 0.0% | 1.62% | -3.9% |
| Q4 2022 | $3,190,272 | +507.7% | 42,880 | +447.4% | 1.68% | +480.3% |
| Q3 2022 | $525,000 | -6.7% | 7,834 | 0.0% | 0.29% | -2.4% |
| Q2 2022 | $563,000 | -17.1% | 7,834 | 0.0% | 0.30% | +2.4% |
| Q1 2022 | $679,000 | -6.7% | 7,834 | 0.0% | 0.29% | +16.5% |
| Q4 2021 | $728,000 | +4.7% | 7,834 | 0.0% | 0.25% | -19.7% |
| Q3 2021 | $695,000 | +4.7% | 7,834 | -1.0% | 0.31% | -4.9% |
| Q2 2021 | $664,000 | +9.9% | 7,914 | 0.0% | 0.33% | -8.2% |
| Q1 2021 | $604,000 | +5.2% | 7,914 | 0.0% | 0.36% | -5.3% |
| Q4 2020 | $574,000 | +14.1% | 7,914 | +104.1% | 0.38% | -4.8% |
| Q3 2020 | $503,000 | +57.2% | 3,877 | +13.8% | 0.39% | -4.4% |
| Q1 2020 | $320,000 | -21.8% | 3,406 | 0.0% | 0.41% | +6.2% |
| Q4 2019 | $409,000 | – | 3,406 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WIN ADVISORS, INC | 254,829 | $22,073,000 | 5.80% |
| First Affirmative Financial Network | 55,175 | $4,779,000 | 4.58% |
| HILL ISLAND FINANCIAL LLC | 137,447 | $11,906,000 | 4.38% |
| Laurel Wealth Planning LLC | 72,856 | $6,311,000 | 4.26% |
| Prostatis Group LLC | 51,616 | $4,471,010 | 3.58% |
| Financial Insights, Inc. | 38,100 | $3,300,000 | 3.03% |
| Mascoma Wealth Management LLC | 102,278 | $8,859,000 | 2.82% |
| One Capital Management, LLC | 525,489 | $45,516,000 | 2.41% |
| Cribstone Capital Management, LLC | 44,370 | $3,843,000 | 2.10% |
| McClarren Financial Advisors, Inc. | 30,766 | $2,664,000 | 1.93% |