ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 374 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |