ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 117 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $385,803 | +1.4% | 3,715 | -1.6% | 0.02% | 0.0% |
Q1 2024 | $380,457 | +10.7% | 3,774 | 0.0% | 0.02% | -8.7% |
Q4 2023 | $343,623 | +12.8% | 3,774 | +0.9% | 0.02% | +9.5% |
Q3 2023 | $304,636 | -3.6% | 3,742 | -0.3% | 0.02% | 0.0% |
Q2 2023 | $315,974 | +14.0% | 3,754 | +5.6% | 0.02% | +10.5% |
Q1 2023 | $277,176 | +7.6% | 3,554 | -1.0% | 0.02% | 0.0% |
Q4 2022 | $257,654 | +10.1% | 3,589 | +2.6% | 0.02% | 0.0% |
Q3 2022 | $234,000 | -6.8% | 3,498 | +0.3% | 0.02% | 0.0% |
Q2 2022 | $251,000 | -16.9% | 3,488 | 0.0% | 0.02% | -5.0% |
Q1 2022 | $302,000 | -6.8% | 3,488 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $324,000 | +11.7% | 3,488 | 0.0% | 0.02% | -4.8% |
Q3 2021 | $290,000 | -9.4% | 3,488 | -9.8% | 0.02% | -4.5% |
Q2 2021 | $320,000 | +23.6% | 3,868 | +14.1% | 0.02% | +15.8% |
Q1 2021 | $259,000 | -2.6% | 3,389 | -9.0% | 0.02% | -9.5% |
Q4 2020 | $266,000 | +10.8% | 3,725 | +98.2% | 0.02% | -4.5% |
Q3 2020 | $240,000 | +6.2% | 1,879 | -1.9% | 0.02% | 0.0% |
Q2 2020 | $226,000 | +24.9% | 1,916 | +3.0% | 0.02% | +29.4% |
Q1 2020 | $181,000 | -28.2% | 1,861 | -11.3% | 0.02% | -10.5% |
Q4 2019 | $252,000 | +14.0% | 2,097 | +5.0% | 0.02% | +5.6% |
Q3 2019 | $221,000 | +1.4% | 1,997 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $218,000 | +6.3% | 1,997 | +3.0% | 0.02% | 0.0% |
Q1 2019 | $205,000 | +15.2% | 1,939 | +1.1% | 0.02% | +5.9% |
Q4 2018 | $178,000 | -9.2% | 1,917 | +4.4% | 0.02% | 0.0% |
Q3 2018 | $196,000 | +7.1% | 1,837 | +1.4% | 0.02% | +6.2% |
Q2 2018 | $183,000 | +4.6% | 1,812 | +1.1% | 0.02% | -5.9% |
Q1 2018 | $175,000 | 0.0% | 1,792 | +0.6% | 0.02% | +6.2% |
Q4 2017 | $175,000 | +5.4% | 1,782 | -0.6% | 0.02% | 0.0% |
Q3 2017 | $166,000 | -4.6% | 1,792 | -7.9% | 0.02% | -11.1% |
Q2 2017 | $174,000 | 0.0% | 1,945 | -3.2% | 0.02% | -5.3% |
Q1 2017 | $174,000 | +4.8% | 2,010 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $166,000 | -29.7% | 2,010 | -31.5% | 0.02% | -36.7% |
Q3 2016 | $236,000 | +0.4% | 2,936 | -3.4% | 0.03% | -3.2% |
Q2 2016 | $235,000 | +0.9% | 3,038 | 0.0% | 0.03% | -6.1% |
Q1 2016 | $233,000 | +145.3% | 3,038 | +143.2% | 0.03% | +135.7% |
Q4 2015 | $95,000 | +66.7% | 1,249 | +55.2% | 0.01% | +55.6% |
Q3 2015 | $57,000 | -10.9% | 805 | -4.2% | 0.01% | 0.0% |
Q2 2015 | $64,000 | +56.1% | 840 | +57.9% | 0.01% | +50.0% |
Q1 2015 | $41,000 | 0.0% | 532 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $41,000 | +5.1% | 532 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $39,000 | +25.8% | 532 | +23.7% | 0.01% | +20.0% |
Q2 2014 | $31,000 | +3.3% | 430 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $30,000 | 0.0% | 430 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $30,000 | +11.1% | 430 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $27,000 | +3.8% | 430 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $26,000 | – | 430 | – | 0.01% | – |
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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% |