ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 443 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,896,305 | -6.8% | 23,293 | -3.6% | 0.02% | -8.7% |
| Q2 2023 | $2,033,856 | +11.3% | 24,164 | +3.1% | 0.02% | +4.5% |
| Q1 2023 | $1,827,990 | -17.6% | 23,439 | -24.2% | 0.02% | -26.7% |
| Q4 2022 | $2,218,420 | +27.9% | 30,902 | +19.4% | 0.03% | +11.1% |
| Q3 2022 | $1,734,000 | +5.4% | 25,891 | +13.1% | 0.03% | +8.0% |
| Q2 2022 | $1,645,000 | +20.1% | 22,886 | +45.1% | 0.02% | +31.6% |
| Q1 2022 | $1,370,000 | +18.2% | 15,778 | +26.5% | 0.02% | +11.8% |
| Q4 2021 | $1,159,000 | +12.5% | 12,475 | +0.8% | 0.02% | 0.0% |
| Q3 2021 | $1,030,000 | +4.0% | 12,377 | +3.6% | 0.02% | -5.6% |
| Q2 2021 | $990,000 | +16.1% | 11,946 | +7.0% | 0.02% | 0.0% |
| Q1 2021 | $853,000 | +6.2% | 11,162 | -0.6% | 0.02% | -5.3% |
| Q4 2020 | $803,000 | -54.0% | 11,235 | -17.5% | 0.02% | -32.1% |
| Q3 2020 | $1,745,000 | +86.8% | 13,618 | +72.2% | 0.03% | +3.7% |
| Q2 2020 | $934,000 | +25.4% | 7,909 | +3.6% | 0.03% | +22.7% |
| Q1 2020 | $745,000 | -18.2% | 7,634 | +0.5% | 0.02% | +4.8% |
| Q4 2019 | $911,000 | – | 7,593 | – | 0.02% | – |
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% |