ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 410 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,353,304 | -2.7% | 250,005 | +0.6% | 0.06% | -1.8% |
| Q2 2023 | $20,918,747 | +108512.4% | 248,528 | +0.6% | 0.06% | 0.0% |
| Q1 2023 | $19,260 | +9.0% | 246,956 | +0.3% | 0.06% | -1.8% |
| Q4 2022 | $17,677 | -99.9% | 246,217 | +6.5% | 0.06% | -8.1% |
| Q3 2022 | $15,484,000 | -4.8% | 231,204 | +2.3% | 0.06% | -7.5% |
| Q2 2022 | $16,257,000 | -14.9% | 226,104 | +2.6% | 0.07% | -6.9% |
| Q1 2022 | $19,098,000 | -4.9% | 220,480 | +2.0% | 0.07% | -15.3% |
| Q4 2021 | $20,083,000 | +12.7% | 216,135 | +0.9% | 0.08% | -8.6% |
| Q3 2021 | $17,818,000 | +1.7% | 214,136 | +1.2% | 0.09% | -14.7% |
| Q2 2021 | $17,523,000 | +10.3% | 211,556 | +1.6% | 0.11% | -1.8% |
| Q1 2021 | $15,893,000 | +10.7% | 208,134 | +3.7% | 0.11% | +0.9% |
| Q4 2020 | $14,361,000 | +12.7% | 200,740 | +101.6% | 0.11% | -8.3% |
| Q3 2020 | $12,742,000 | +8.2% | 99,587 | -0.2% | 0.12% | +1.7% |
| Q2 2020 | $11,779,000 | +24.7% | 99,809 | +2.9% | 0.12% | 0.0% |
| Q1 2020 | $9,444,000 | -15.5% | 96,975 | +4.3% | 0.12% | +1.7% |
| Q4 2019 | $11,170,000 | +10.7% | 92,987 | +2.2% | 0.12% | -4.1% |
| Q3 2019 | $10,094,000 | +2.7% | 91,006 | +1.3% | 0.12% | +3.4% |
| Q2 2019 | $9,825,000 | +147.4% | 89,842 | +1.2% | 0.12% | +105.3% |
| Q1 2019 | $3,972,000 | +8.1% | 88,751 | +124.7% | 0.06% | -12.3% |
| Q4 2018 | $3,674,000 | -10.3% | 39,506 | +2.9% | 0.06% | -38.1% |
| Q3 2018 | $4,098,000 | +17.2% | 38,377 | +10.7% | 0.10% | +6.1% |
| Q2 2018 | $3,498,000 | +5.6% | 34,659 | +2.2% | 0.10% | -16.8% |
| Q1 2018 | $3,313,000 | +13.4% | 33,906 | +14.0% | 0.12% | +5.3% |
| Q4 2017 | $2,922,000 | +34.5% | 29,746 | +27.2% | 0.11% | +15.3% |
| Q3 2017 | $2,172,000 | +5.0% | 23,393 | +1.0% | 0.10% | +1.0% |
| Q2 2017 | $2,068,000 | -3.0% | 23,163 | -5.7% | 0.10% | +4.3% |
| Q1 2017 | $2,132,000 | +9.1% | 24,569 | +3.6% | 0.09% | +3.3% |
| Q4 2016 | $1,954,000 | +11.5% | 23,723 | +9.0% | 0.09% | +5.9% |
| Q3 2016 | $1,752,000 | +75.4% | 21,761 | +68.4% | 0.08% | +57.4% |
| Q2 2016 | $999,000 | +58.6% | 12,920 | +56.9% | 0.05% | +45.9% |
| Q1 2016 | $630,000 | -1.9% | 8,236 | -2.9% | 0.04% | -9.8% |
| Q4 2015 | $642,000 | +7.5% | 8,480 | +0.8% | 0.04% | +51.9% |
| Q3 2015 | $597,000 | -1.6% | 8,412 | +5.4% | 0.03% | -3.6% |
| Q2 2015 | $607,000 | -1.3% | 7,982 | +0.3% | 0.03% | -46.2% |
| Q1 2015 | $615,000 | -41.4% | 7,956 | -42.0% | 0.05% | -45.3% |
| Q4 2014 | $1,050,000 | +1.8% | 13,708 | -2.4% | 0.10% | -18.1% |
| Q3 2014 | $1,031,000 | +0.7% | 14,050 | +0.3% | 0.12% | +1.8% |
| Q2 2014 | $1,024,000 | +4.4% | 14,007 | +0.3% | 0.11% | -9.5% |
| Q1 2014 | $981,000 | +8.5% | 13,967 | +6.8% | 0.13% | +11.5% |
| Q4 2013 | $904,000 | – | 13,079 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 22,794 | $2,173,000 | 1.58% |
| Cribstone Capital Management, LLC | 24,763 | $2,420,000 | 1.19% |
| Boston Standard Wealth Management, LLC | 18,789 | $1,836,000,000 | 1.15% |
| Gibson Capital, LLC | 32,723 | $3,191,000 | 1.14% |
| Litman Gregory Wealth Management LLC | 27,808 | $2,717,000 | 1.11% |
| Patriot Wealth Management, Inc. | 53,952 | $5,272,000 | 0.75% |
| Frontier Wealth Management LLC | 52,043 | $5,086,000 | 0.71% |
| PEOPLES BANK /OH | 9,250 | $904,000 | 0.53% |
| Shepherd Financial Partners LLC | 12,758 | $1,247,000 | 0.31% |
| Vivaldi Capital Management LP | 3,863 | $377,000 | 0.28% |