ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 423 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,940,814 | -3.0% | 23,840 | +0.3% | 0.23% | -7.0% |
| Q2 2023 | $2,000,633 | +8.5% | 23,769 | +0.6% | 0.24% | +0.4% |
| Q1 2023 | $1,843,134 | -7.2% | 23,633 | -14.6% | 0.24% | -5.1% |
| Q4 2022 | $1,987,145 | +6.8% | 27,680 | -0.3% | 0.26% | +1.2% |
| Q3 2022 | $1,861,000 | +0.8% | 27,776 | +8.2% | 0.25% | +2.9% |
| Q2 2022 | $1,847,000 | -17.2% | 25,681 | -0.3% | 0.24% | -2.4% |
| Q1 2022 | $2,232,000 | -8.8% | 25,761 | -2.2% | 0.25% | -1.2% |
| Q4 2021 | $2,447,000 | +11.7% | 26,339 | +0.0% | 0.25% | +5.8% |
| Q3 2021 | $2,191,000 | +1.8% | 26,333 | +1.3% | 0.24% | -0.8% |
| Q2 2021 | $2,152,000 | +7.8% | 25,983 | -0.6% | 0.24% | -6.2% |
| Q1 2021 | $1,997,000 | +26.6% | 26,152 | +18.6% | 0.26% | +16.7% |
| Q4 2020 | $1,578,000 | +12.6% | 22,057 | +101.3% | 0.22% | -7.1% |
| Q3 2020 | $1,402,000 | +9.3% | 10,955 | +0.7% | 0.24% | +0.4% |
| Q2 2020 | $1,283,000 | +41.1% | 10,874 | +16.6% | 0.24% | +8.2% |
| Q1 2020 | $909,000 | -20.4% | 9,328 | -1.8% | 0.22% | +2.8% |
| Q4 2019 | $1,142,000 | +59.9% | 9,502 | +47.6% | 0.21% | +57.8% |
| Q3 2019 | $714,000 | +1.3% | 6,438 | -0.1% | 0.14% | -9.4% |
| Q2 2019 | $705,000 | -4.2% | 6,447 | -7.6% | 0.15% | -4.5% |
| Q1 2019 | $736,000 | +17.4% | 6,974 | +3.5% | 0.16% | 0.0% |
| Q4 2018 | $627,000 | +1.8% | 6,741 | +16.8% | 0.16% | +20.9% |
| Q3 2018 | $616,000 | +7.1% | 5,770 | +1.1% | 0.13% | +5.7% |
| Q2 2018 | $575,000 | +3.2% | 5,705 | 0.0% | 0.12% | +25.8% |
| Q1 2018 | $557,000 | -1.6% | 5,705 | -0.9% | 0.10% | -24.2% |
| Q4 2017 | $566,000 | +5.8% | 5,758 | 0.0% | 0.13% | -21.0% |
| Q3 2017 | $535,000 | +4.1% | 5,758 | 0.0% | 0.16% | +7.3% |
| Q2 2017 | $514,000 | +2.8% | 5,758 | 0.0% | 0.15% | +0.7% |
| Q1 2017 | $500,000 | +5.3% | 5,758 | 0.0% | 0.15% | +0.7% |
| Q4 2016 | $475,000 | +2.6% | 5,758 | 0.0% | 0.15% | +2.1% |
| Q3 2016 | $463,000 | 0.0% | 5,758 | -3.6% | 0.15% | -0.7% |
| Q2 2016 | $463,000 | -4.1% | 5,975 | -5.5% | 0.15% | -2.6% |
| Q1 2016 | $483,000 | +0.6% | 6,320 | -0.3% | 0.15% | +7.9% |
| Q4 2015 | $480,000 | +7.4% | 6,336 | +0.5% | 0.14% | +6.9% |
| Q3 2015 | $447,000 | -6.7% | 6,302 | 0.0% | 0.13% | +0.8% |
| Q2 2015 | $479,000 | -1.4% | 6,302 | 0.0% | 0.13% | +4.8% |
| Q1 2015 | $486,000 | -0.4% | 6,302 | -1.0% | 0.12% | -26.6% |
| Q4 2014 | $488,000 | -8.1% | 6,368 | -11.9% | 0.17% | -30.7% |
| Q3 2014 | $531,000 | +0.4% | 7,228 | 0.0% | 0.24% | -1.2% |
| Q2 2014 | $529,000 | +18.3% | 7,228 | +13.7% | 0.25% | +10.8% |
| Q1 2014 | $447,000 | +3.5% | 6,359 | +1.7% | 0.22% | +0.9% |
| Q4 2013 | $432,000 | +9.6% | 6,253 | -0.1% | 0.22% | -3.1% |
| Q3 2013 | $394,000 | +1.0% | 6,258 | -3.2% | 0.23% | -13.6% |
| Q2 2013 | $390,000 | – | 6,464 | – | 0.26% | – |
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% |