ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 349 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,342,259 | +25.4% | 14,742 | +12.1% | 0.04% | +12.5% |
| Q3 2023 | $1,070,379 | -4.2% | 13,148 | -0.9% | 0.04% | 0.0% |
| Q2 2023 | $1,117,188 | +12.3% | 13,273 | +4.1% | 0.04% | +5.3% |
| Q1 2023 | $994,684 | +112420.8% | 12,754 | +3.6% | 0.04% | +5.6% |
| Q4 2022 | $884 | -99.9% | 12,313 | +5.6% | 0.04% | +2.9% |
| Q3 2022 | $781,000 | -5.2% | 11,662 | +1.7% | 0.04% | -2.8% |
| Q2 2022 | $824,000 | -9.7% | 11,465 | +8.7% | 0.04% | +2.9% |
| Q1 2022 | $913,000 | +9.6% | 10,545 | +17.7% | 0.04% | +12.9% |
| Q4 2021 | $833,000 | -4.4% | 8,960 | -14.4% | 0.03% | -13.9% |
| Q3 2021 | $871,000 | -0.8% | 10,470 | -1.3% | 0.04% | -2.7% |
| Q2 2021 | $878,000 | +11.3% | 10,605 | +2.6% | 0.04% | 0.0% |
| Q1 2021 | $789,000 | -5.3% | 10,335 | -11.2% | 0.04% | -14.0% |
| Q4 2020 | $833,000 | +28.4% | 11,645 | +129.7% | 0.04% | +13.2% |
| Q3 2020 | $649,000 | +16.5% | 5,070 | +7.4% | 0.04% | +5.6% |
| Q2 2020 | $557,000 | +57.3% | 4,720 | +30.0% | 0.04% | +28.6% |
| Q1 2020 | $354,000 | -30.2% | 3,630 | -14.0% | 0.03% | -9.7% |
| Q4 2019 | $507,000 | +35.9% | 4,220 | +25.6% | 0.03% | +24.0% |
| Q3 2019 | $373,000 | +3.3% | 3,360 | +1.7% | 0.02% | 0.0% |
| Q2 2019 | $361,000 | -99.9% | 3,305 | +1.1% | 0.02% | 0.0% |
| Q1 2019 | $344,920,000 | +13.9% | 3,270 | +0.5% | 0.02% | -3.8% |
| Q4 2018 | $302,715,000 | +21.9% | 3,255 | +40.0% | 0.03% | +44.4% |
| Q3 2018 | $248,287,000 | +20.6% | 2,325 | +14.0% | 0.02% | +12.5% |
| Q2 2018 | $205,918,000 | +22.2% | 2,040 | +18.3% | 0.02% | +14.3% |
| Q1 2018 | $168,567,000 | +17.1% | 1,725 | +17.7% | 0.01% | +16.7% |
| Q4 2017 | $143,922,000 | +5.1% | 1,465 | -0.7% | 0.01% | +9.1% |
| Q3 2017 | $136,954,000 | +4.0% | 1,475 | 0.0% | 0.01% | -8.3% |
| Q2 2017 | $131,747,000 | +3.0% | 1,475 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $127,971,000 | +9.0% | 1,475 | +3.5% | 0.01% | -14.3% |
| Q4 2016 | $117,392,000 | +6.5% | 1,425 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $110,224,000 | +1.0% | 1,425 | 0.0% | 0.01% | -6.7% |
| Q1 2016 | $109,084,000 | +6.7% | 1,425 | +5.6% | 0.02% | 0.0% |
| Q4 2015 | $102,209,000 | +170.5% | 1,350 | +162.1% | 0.02% | +87.5% |
| Q3 2015 | $37,791,000 | +349.5% | 515 | +347.8% | 0.01% | +300.0% |
| Q2 2015 | $8,408,000 | -91.3% | 115 | -90.8% | 0.00% | -87.5% |
| Q1 2015 | $96,164,000 | +20.7% | 1,245 | +19.7% | 0.02% | -38.5% |
| Q4 2014 | $79,654,000 | +110.8% | 1,040 | +101.9% | 0.03% | +225.0% |
| Q3 2014 | $37,791,000 | +349.5% | 515 | +347.8% | 0.01% | +166.7% |
| Q2 2014 | $8,408,000 | – | 115 | – | 0.00% | – |
Download | ||||||
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% |