ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 423 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $361,216 | -0.3% | 4,437 | +3.1% | 0.10% | +1.0% |
| Q2 2023 | $362,184 | +47.1% | 4,303 | +36.3% | 0.10% | +44.3% |
| Q1 2023 | $246,292 | +1.4% | 3,158 | -6.7% | 0.07% | -4.1% |
| Q4 2022 | $242,866 | +7.0% | 3,383 | 0.0% | 0.07% | -5.2% |
| Q3 2022 | $227,000 | -10.3% | 3,383 | -4.0% | 0.08% | -4.9% |
| Q2 2022 | $253,000 | -17.0% | 3,523 | 0.0% | 0.08% | -6.9% |
| Q1 2022 | $305,000 | -12.6% | 3,523 | -6.3% | 0.09% | -11.2% |
| Q4 2021 | $349,000 | +15.9% | 3,758 | +3.9% | 0.10% | +5.4% |
| Q3 2021 | $301,000 | +0.3% | 3,618 | 0.0% | 0.09% | +9.4% |
| Q2 2021 | $300,000 | +3.1% | 3,618 | -5.0% | 0.08% | -4.5% |
| Q1 2021 | $291,000 | +7.0% | 3,808 | 0.0% | 0.09% | +7.2% |
| Q4 2020 | $272,000 | +7.5% | 3,808 | +92.9% | 0.08% | -2.4% |
| Q3 2020 | $253,000 | -0.8% | 1,974 | -8.6% | 0.08% | -4.5% |
| Q2 2020 | $255,000 | +21.4% | 2,159 | 0.0% | 0.09% | +11.2% |
| Q1 2020 | $210,000 | -45.3% | 2,159 | -32.5% | 0.08% | -37.5% |
| Q4 2019 | $384,000 | +8.2% | 3,199 | 0.0% | 0.13% | +1.6% |
| Q3 2019 | $355,000 | -1.4% | 3,199 | -2.7% | 0.13% | -3.1% |
| Q2 2019 | $360,000 | +31.4% | 3,289 | +26.5% | 0.13% | +27.5% |
| Q1 2019 | $274,000 | +13.2% | 2,599 | 0.0% | 0.10% | +1.0% |
| Q4 2018 | $242,000 | -4.3% | 2,599 | +9.7% | 0.10% | 0.0% |
| Q3 2018 | $253,000 | – | 2,369 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 273,893 | $22,667,361 | 14.29% |
| Francis Financial, Inc. | 136,183 | $11,086,655 | 5.78% |
| HILL ISLAND FINANCIAL LLC | 108,667 | $8,846,586 | 3.52% |
| Laurel Wealth Planning LLC | 43,394 | $3,533 | 2.75% |
| First Affirmative Financial Network | 32,032 | $2,607,716 | 2.55% |
| Mascoma Wealth Management LLC | 97,501 | $7,937,523 | 2.48% |
| McClarren Financial Advisors, Inc. | 30,938 | $2,517 | 2.19% |
| Columbia Trust Co 01012016 | 41,375 | $3,368,339 | 1.95% |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 44,218 | $3,599,787 | 1.49% |
| Fingerlakes Wealth Management, Inc. | 14,733 | $1,199,439 | 1.47% |