ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 349 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $646,884 | -3.3% | 7,946 | 0.0% | 0.05% | -3.8% |
| Q2 2023 | $668,815 | +17.5% | 7,946 | +8.9% | 0.05% | +10.6% |
| Q1 2023 | $569,015 | +4.6% | 7,296 | -3.7% | 0.05% | -4.1% |
| Q4 2022 | $543,881 | +7.3% | 7,576 | 0.0% | 0.05% | -5.8% |
| Q3 2022 | $507,000 | -7.0% | 7,576 | 0.0% | 0.05% | -3.7% |
| Q2 2022 | $545,000 | -16.9% | 7,576 | 0.0% | 0.05% | -10.0% |
| Q1 2022 | $656,000 | -6.8% | 7,576 | 0.0% | 0.06% | -4.8% |
| Q4 2021 | $704,000 | +8.3% | 7,576 | -3.7% | 0.06% | -18.2% |
| Q3 2021 | $650,000 | -0.3% | 7,866 | 0.0% | 0.08% | +22.2% |
| Q2 2021 | $652,000 | +8.5% | 7,866 | 0.0% | 0.06% | +3.3% |
| Q1 2021 | $601,000 | +2.4% | 7,866 | -4.1% | 0.06% | -6.2% |
| Q4 2020 | $587,000 | -8.7% | 8,204 | +63.4% | 0.06% | -18.8% |
| Q3 2020 | $643,000 | +26.3% | 5,022 | +16.5% | 0.08% | +19.4% |
| Q2 2020 | $509,000 | +21.2% | 4,312 | 0.0% | 0.07% | +1.5% |
| Q1 2020 | $420,000 | -18.9% | 4,312 | 0.0% | 0.07% | -8.3% |
| Q4 2019 | $518,000 | +7.9% | 4,312 | -0.3% | 0.07% | +4.3% |
| Q3 2019 | $480,000 | +5.3% | 4,325 | +3.7% | 0.07% | -1.4% |
| Q2 2019 | $456,000 | +3.6% | 4,170 | 0.0% | 0.07% | +1.4% |
| Q1 2019 | $440,000 | +10.8% | 4,170 | -2.3% | 0.07% | 0.0% |
| Q4 2018 | $397,000 | +86.4% | 4,270 | +114.6% | 0.07% | +102.9% |
| Q3 2018 | $213,000 | +23.1% | 1,990 | +16.0% | 0.03% | +21.4% |
| Q2 2018 | $173,000 | +3.0% | 1,715 | 0.0% | 0.03% | +3.7% |
| Q1 2018 | $168,000 | -5.6% | 1,715 | -5.5% | 0.03% | 0.0% |
| Q4 2017 | $178,000 | 0.0% | 1,815 | -5.5% | 0.03% | -6.9% |
| Q3 2017 | $178,000 | +18.7% | 1,920 | +14.3% | 0.03% | +16.0% |
| Q2 2017 | $150,000 | +2.7% | 1,680 | 0.0% | 0.02% | -3.8% |
| Q1 2017 | $146,000 | -0.7% | 1,680 | -5.6% | 0.03% | -3.7% |
| Q4 2016 | $147,000 | +2.8% | 1,780 | 0.0% | 0.03% | +3.8% |
| Q3 2016 | $143,000 | +0.7% | 1,780 | -3.3% | 0.03% | -3.7% |
| Q2 2016 | $142,000 | – | 1,840 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Francis Financial, Inc. | 126,183 | $9,840,996 | 6.67% |
| First Affirmative Financial Network | 53,189 | $4,148,245 | 4.80% |
| Ulrich Consultants & Investment Group, LLC | 24,810 | $1,934,932 | 4.04% |
| HILL ISLAND FINANCIAL LLC | 115,140 | $8,925,648 | 3.60% |
| Laurel Wealth Planning LLC | 49,988 | $3,899 | 2.58% |
| Mascoma Wealth Management LLC | 108,639 | $8,511,871 | 2.49% |
| McClarren Financial Advisors, Inc. | 30,867 | $2,405 | 2.19% |
| Columbia Trust Co 01012016 | 40,175 | $3,133,248 | 1.81% |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 42,880 | $3,344,211 | 1.62% |
| BigSur Wealth Management LLC | 40,000 | $3,119,600 | 1.46% |