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 | $150,608 | -3.8% | 1,850 | -0.5% | 0.01% | 0.0% |
| Q2 2023 | $156,556 | +439.8% | 1,860 | +365.0% | 0.01% | +400.0% |
| Q2 2022 | $29,000 | -23.7% | 400 | -8.0% | 0.00% | 0.0% |
| Q1 2022 | $38,000 | -9.5% | 435 | -3.3% | 0.00% | 0.0% |
| Q4 2021 | $42,000 | +5.0% | 450 | -5.9% | 0.00% | 0.0% |
| Q3 2021 | $40,000 | 0.0% | 478 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $40,000 | +11.1% | 477 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $36,000 | 0.0% | 477 | -4.0% | 0.00% | -33.3% |
| Q4 2020 | $36,000 | -47.8% | 497 | -8.0% | 0.00% | -50.0% |
| Q3 2020 | $69,000 | +7.8% | 540 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $64,000 | +12.3% | 540 | -8.5% | 0.01% | -14.3% |
| Q1 2020 | $57,000 | -19.7% | 590 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $71,000 | -100.0% | 590 | -73.4% | 0.01% | -70.0% |
| Q4 2015 | $167,698,000 | – | 2,215 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 22,794 | $2,173,000 | 1.58% |
| Cribstone Capital Management, LLC | 24,763 | $2,420,000 | 1.19% |
| Boston Standard Wealth Management, LLC | 18,789 | $1,836,000,000 | 1.15% |
| Gibson Capital, LLC | 32,723 | $3,191,000 | 1.14% |
| Litman Gregory Wealth Management LLC | 27,808 | $2,717,000 | 1.11% |
| Patriot Wealth Management, Inc. | 53,952 | $5,272,000 | 0.75% |
| Frontier Wealth Management LLC | 52,043 | $5,086,000 | 0.71% |
| PEOPLES BANK /OH | 9,250 | $904,000 | 0.53% |
| Shepherd Financial Partners LLC | 12,758 | $1,247,000 | 0.31% |
| Vivaldi Capital Management LP | 3,863 | $377,000 | 0.28% |