ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 434 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,593 | -3.3% | 3,778 | 0.0% | 0.07% | +1.4% |
| Q2 2023 | $318,021 | -65.2% | 3,778 | -67.8% | 0.07% | -67.1% |
| Q1 2023 | $914,692 | +8.6% | 11,728 | 0.0% | 0.21% | +7.1% |
| Q4 2022 | $841,976 | +7.3% | 11,728 | 0.0% | 0.20% | +3.7% |
| Q3 2022 | $785,000 | -6.9% | 11,728 | 0.0% | 0.19% | +2.2% |
| Q2 2022 | $843,000 | -17.0% | 11,728 | 0.0% | 0.18% | -3.6% |
| Q1 2022 | $1,016,000 | -6.8% | 11,728 | 0.0% | 0.19% | +2.7% |
| Q4 2021 | $1,090,000 | +11.7% | 11,728 | 0.0% | 0.19% | 0.0% |
| Q3 2021 | $976,000 | +2.3% | 11,728 | +1.8% | 0.19% | 0.0% |
| Q2 2021 | $954,000 | +19.7% | 11,518 | +10.3% | 0.19% | +9.4% |
| Q1 2021 | $797,000 | +6.7% | 10,438 | 0.0% | 0.17% | -1.7% |
| Q4 2020 | $747,000 | +13.2% | 10,438 | +102.2% | 0.17% | 0.0% |
| Q3 2020 | $660,000 | +8.4% | 5,161 | 0.0% | 0.17% | +1.8% |
| Q2 2020 | $609,000 | +22.3% | 5,161 | +1.0% | 0.17% | +3.0% |
| Q1 2020 | $498,000 | -18.9% | 5,109 | 0.0% | 0.17% | -4.6% |
| Q4 2019 | $614,000 | +8.9% | 5,109 | +0.5% | 0.17% | +0.6% |
| Q3 2019 | $564,000 | +1.4% | 5,086 | 0.0% | 0.17% | -0.6% |
| Q2 2019 | $556,000 | +3.7% | 5,086 | 0.0% | 0.17% | +0.6% |
| Q1 2019 | $536,000 | +21.0% | 5,086 | +6.8% | 0.17% | -2.8% |
| Q4 2018 | $443,000 | -3.7% | 4,761 | +10.4% | 0.18% | +11.9% |
| Q3 2018 | $460,000 | +10.8% | 4,311 | +4.9% | 0.16% | +1.9% |
| Q2 2018 | $415,000 | +41.6% | 4,111 | +37.0% | 0.16% | +39.3% |
| Q1 2018 | $293,000 | -0.7% | 3,000 | 0.0% | 0.11% | -0.9% |
| Q4 2017 | $295,000 | -43.1% | 3,000 | -44.8% | 0.11% | -43.8% |
| Q3 2017 | $518,000 | +6.8% | 5,430 | 0.0% | 0.20% | +4.7% |
| Q2 2017 | $485,000 | +3.0% | 5,430 | 0.0% | 0.19% | -7.2% |
| Q1 2017 | $471,000 | – | 5,430 | – | 0.21% | – |
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% |