ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 314 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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% |