ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 12 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $503,928 | -79.0% | 6,190 | -78.3% | 0.01% | -80.0% |
| Q2 2023 | $2,404,821 | +9.5% | 28,571 | +1.4% | 0.04% | 0.0% |
| Q1 2023 | $2,197,134 | -8.1% | 28,172 | -15.4% | 0.04% | -16.7% |
| Q4 2022 | $2,390,966 | +6.2% | 33,305 | -0.9% | 0.04% | -4.5% |
| Q3 2022 | $2,252,000 | -5.7% | 33,624 | +1.2% | 0.04% | -4.3% |
| Q2 2022 | $2,389,000 | +132.4% | 33,220 | +179.9% | 0.05% | +170.6% |
| Q1 2022 | $1,028,000 | +142.5% | 11,869 | +160.0% | 0.02% | +142.9% |
| Q4 2021 | $424,000 | -41.9% | 4,565 | -48.0% | 0.01% | -41.7% |
| Q3 2021 | $730,000 | +15.1% | 8,774 | +14.6% | 0.01% | +9.1% |
| Q2 2021 | $634,000 | -22.1% | 7,654 | -28.2% | 0.01% | -35.3% |
| Q1 2021 | $814,000 | -41.1% | 10,656 | -44.8% | 0.02% | -45.2% |
| Q4 2020 | $1,381,000 | +48.5% | 19,301 | +165.4% | 0.03% | +29.2% |
| Q3 2020 | $930,000 | +13.8% | 7,272 | +5.0% | 0.02% | 0.0% |
| Q2 2020 | $817,000 | +46.7% | 6,925 | +21.1% | 0.02% | +20.0% |
| Q1 2020 | $557,000 | +74.1% | 5,717 | +114.4% | 0.02% | +122.2% |
| Q4 2019 | $320,000 | – | 2,666 | – | 0.01% | – |
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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% |