ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 245 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $621,565 | -10.5% | 7,635 | -7.5% | 0.02% | -10.5% |
Q2 2023 | $694,487 | +7.9% | 8,251 | 0.0% | 0.02% | -9.5% |
Q1 2023 | $643,495 | +5.3% | 8,251 | -3.1% | 0.02% | -4.5% |
Q4 2022 | $611,220 | +3.2% | 8,514 | -3.7% | 0.02% | -4.3% |
Q3 2022 | $592,000 | -6.8% | 8,838 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $635,000 | -17.9% | 8,838 | -1.0% | 0.02% | -8.0% |
Q1 2022 | $773,000 | -6.9% | 8,925 | -0.0% | 0.02% | 0.0% |
Q4 2021 | $830,000 | +11.7% | 8,929 | +0.1% | 0.02% | 0.0% |
Q3 2021 | $743,000 | -1.2% | 8,924 | -1.8% | 0.02% | -3.8% |
Q2 2021 | $752,000 | +8.4% | 9,084 | 0.0% | 0.03% | -13.3% |
Q1 2021 | $694,000 | -46.6% | 9,084 | -50.0% | 0.03% | -3.2% |
Q4 2020 | $1,300,000 | +123.8% | 18,168 | +300.0% | 0.03% | -3.1% |
Q3 2020 | $581,000 | -49.3% | 4,542 | -53.2% | 0.03% | -5.9% |
Q2 2020 | $1,146,000 | +21.1% | 9,710 | 0.0% | 0.03% | -5.6% |
Q1 2020 | $946,000 | +97.9% | 9,710 | +88.6% | 0.04% | +38.5% |
Q4 2018 | $478,000 | -13.1% | 5,148 | 0.0% | 0.03% | +4.0% |
Q3 2018 | $550,000 | +111.5% | 5,148 | +100.0% | 0.02% | 0.0% |
Q2 2018 | $260,000 | +3.2% | 2,574 | 0.0% | 0.02% | +8.7% |
Q1 2018 | $252,000 | -53.5% | 2,574 | -53.3% | 0.02% | -8.0% |
Q4 2017 | $542,000 | -25.1% | 5,514 | -29.3% | 0.02% | -28.6% |
Q3 2017 | $724,000 | +2.8% | 7,800 | -3.8% | 0.04% | -5.4% |
Q1 2017 | $704,000 | +3.8% | 8,110 | -1.5% | 0.04% | -5.1% |
Q4 2016 | $678,000 | +104.8% | 8,230 | +100.0% | 0.04% | +2.6% |
Q3 2016 | $331,000 | +4.1% | 4,115 | 0.0% | 0.04% | 0.0% |
Q2 2016 | $318,000 | +1.6% | 4,115 | +0.7% | 0.04% | +2.7% |
Q1 2016 | $313,000 | +1.3% | 4,085 | 0.0% | 0.04% | +2.8% |
Q4 2015 | $309,000 | +0.3% | 4,085 | -5.8% | 0.04% | -5.3% |
Q3 2015 | $308,000 | -6.7% | 4,335 | 0.0% | 0.04% | +2.7% |
Q2 2015 | $330,000 | +5.8% | 4,335 | +7.2% | 0.04% | +5.7% |
Q1 2015 | $312,000 | – | 4,045 | – | 0.04% | – |
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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% |