ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 12 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,120,633 | -15.7% | 13,767 | -12.8% | 0.02% | -13.0% |
| Q2 2023 | $1,329,211 | +7.9% | 15,792 | 0.0% | 0.02% | +4.5% |
| Q1 2023 | $1,231,617 | +8.6% | 15,792 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $1,133,706 | +7.3% | 15,792 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $1,057,000 | -6.1% | 15,792 | +0.8% | 0.02% | -4.3% |
| Q2 2022 | $1,126,000 | -22.8% | 15,660 | -7.0% | 0.02% | -8.0% |
| Q1 2022 | $1,459,000 | -6.2% | 16,845 | +0.5% | 0.02% | 0.0% |
| Q4 2021 | $1,556,000 | +2.3% | 16,755 | -8.3% | 0.02% | -10.7% |
| Q3 2021 | $1,521,000 | -1.7% | 18,275 | -2.1% | 0.03% | 0.0% |
| Q2 2021 | $1,547,000 | +9.6% | 18,675 | +1.1% | 0.03% | +3.7% |
| Q1 2021 | $1,411,000 | +13.5% | 18,475 | +6.3% | 0.03% | 0.0% |
| Q4 2020 | $1,243,000 | +12.8% | 17,380 | +101.7% | 0.03% | +3.8% |
| Q3 2020 | $1,102,000 | +8.4% | 8,615 | 0.0% | 0.03% | -7.1% |
| Q2 2020 | $1,017,000 | +66.4% | 8,615 | +37.3% | 0.03% | +40.0% |
| Q1 2020 | $611,000 | -16.1% | 6,275 | +3.5% | 0.02% | +5.3% |
| Q4 2019 | $728,000 | +58.6% | 6,060 | +46.6% | 0.02% | +46.2% |
| Q3 2019 | $459,000 | +1.5% | 4,135 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $452,000 | +3.7% | 4,135 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $436,000 | +13.2% | 4,135 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $385,000 | -7.2% | 4,135 | +6.4% | 0.01% | 0.0% |
| Q3 2018 | $415,000 | +5.9% | 3,885 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $392,000 | +3.2% | 3,885 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $380,000 | +467.2% | 3,885 | +467.2% | 0.01% | +550.0% |
| Q4 2017 | $67,000 | +737.5% | 685 | +705.9% | 0.00% | – |
| Q3 2017 | $8,000 | 0.0% | 85 | 0.0% | 0.00% | – |
| Q2 2017 | $8,000 | +14.3% | 85 | 0.0% | 0.00% | – |
| Q1 2017 | $7,000 | 0.0% | 85 | 0.0% | 0.00% | – |
| Q4 2016 | $7,000 | 0.0% | 85 | 0.0% | 0.00% | – |
| Q3 2016 | $7,000 | 0.0% | 85 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | 0.0% | 85 | 0.0% | 0.00% | – |
| Q1 2016 | $7,000 | +16.7% | 85 | 0.0% | 0.00% | – |
| Q4 2015 | $6,000 | – | 85 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gibson Capital, LLC | 58,326 | $3,520,000 | 1.40% |
| Ballentine Partners, LLC | 69,961 | $4,222,000 | 0.57% |
| SHAPIRO ROBERT N | 41,558 | $2,508,000 | 0.53% |
| Sigma Investment Management Co | 8,259 | $498,000 | 0.37% |
| Mariner Wealth Advisors-Madison, LLC | 13,379 | $807,000 | 0.36% |
| Callan Capital, LLC | 10,275 | $620,000 | 0.35% |
| FORBES J M & CO LLP | 19,082 | $1,152,000 | 0.34% |
| Long Wharf Investors, Inc. | 5,245 | $317,000 | 0.31% |
| KMS FINANCIAL SERVICES, INC | 17,245 | $1,041,000 | 0.29% |
| Hilltop Holdings Inc. | 6,464 | $390,000 | 0.26% |