ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 90 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,330 | -3.3% | 28,619 | 0.0% | 0.04% | +2.9% |
| Q2 2023 | $2,409 | +1.4% | 28,619 | -6.1% | 0.03% | -2.9% |
| Q1 2023 | $2,376 | -26.3% | 30,462 | -32.2% | 0.04% | -22.2% |
| Q4 2022 | $3,226 | -98.9% | 44,930 | +1208.8% | 0.04% | +1025.0% |
| Q1 2022 | $297,000 | -6.9% | 3,433 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $319,000 | +43.0% | 3,433 | +81.6% | 0.01% | 0.0% |
| Q2 2020 | $223,000 | -3.0% | 1,890 | -19.8% | 0.01% | -14.3% |
| Q1 2020 | $230,000 | -18.7% | 2,357 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $283,000 | -11.6% | 2,357 | -18.2% | 0.01% | -30.0% |
| Q3 2019 | $320,000 | 0.0% | 2,883 | -1.5% | 0.01% | 0.0% |
| Q2 2019 | $320,000 | +1.6% | 2,927 | -2.0% | 0.01% | -23.1% |
| Q1 2019 | $315,000 | +15.0% | 2,988 | +1.5% | 0.01% | 0.0% |
| Q4 2018 | $274,000 | +3.0% | 2,943 | +18.3% | 0.01% | 0.0% |
| Q3 2018 | $266,000 | +6.0% | 2,488 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $251,000 | -3.5% | 2,488 | -6.5% | 0.01% | -7.1% |
| Q1 2018 | $260,000 | +1.6% | 2,660 | +2.0% | 0.01% | -12.5% |
| Q4 2017 | $256,000 | +3.2% | 2,607 | -2.2% | 0.02% | -5.9% |
| Q3 2017 | $248,000 | +4.2% | 2,666 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $238,000 | -0.4% | 2,666 | -15.4% | 0.02% | -22.7% |
| Q4 2015 | $239,000 | +6.7% | 3,152 | 0.0% | 0.02% | -15.4% |
| Q3 2015 | $224,000 | -55.0% | 3,152 | -51.9% | 0.03% | -50.0% |
| Q2 2015 | $498,000 | -2.0% | 6,547 | -0.5% | 0.05% | -7.1% |
| Q1 2015 | $508,000 | -4.9% | 6,580 | -5.6% | 0.06% | 0.0% |
| Q4 2014 | $534,000 | +50.0% | 6,970 | +43.6% | 0.06% | +40.0% |
| Q3 2014 | $356,000 | – | 4,855 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Francis Financial, Inc. | 126,183 | $9,840,996 | 6.67% |
| First Affirmative Financial Network | 53,189 | $4,148,245 | 4.80% |
| Ulrich Consultants & Investment Group, LLC | 24,810 | $1,934,932 | 4.04% |
| HILL ISLAND FINANCIAL LLC | 115,140 | $8,925,648 | 3.60% |
| Laurel Wealth Planning LLC | 49,988 | $3,899 | 2.58% |
| Mascoma Wealth Management LLC | 108,639 | $8,511,871 | 2.49% |
| McClarren Financial Advisors, Inc. | 30,867 | $2,405 | 2.19% |
| Columbia Trust Co 01012016 | 40,175 | $3,133,248 | 1.81% |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 42,880 | $3,344,211 | 1.62% |
| BigSur Wealth Management LLC | 40,000 | $3,119,600 | 1.46% |