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 | $1,662,148 | -3.5% | 20,417 | -0.2% | 0.14% | +2.1% |
| Q2 2023 | $1,722,371 | +7.9% | 20,463 | 0.0% | 0.14% | -2.1% |
| Q1 2023 | $1,595,909 | +8.6% | 20,463 | 0.0% | 0.14% | +1.4% |
| Q4 2022 | $1,469,038 | -0.7% | 20,463 | -7.4% | 0.14% | -7.1% |
| Q3 2022 | $1,479,000 | -6.9% | 22,090 | 0.0% | 0.15% | -4.3% |
| Q2 2022 | $1,589,000 | -16.9% | 22,090 | 0.0% | 0.16% | -3.6% |
| Q1 2022 | $1,913,000 | -7.8% | 22,090 | -1.0% | 0.17% | -4.0% |
| Q4 2021 | $2,075,000 | +0.9% | 22,321 | -9.6% | 0.17% | -8.4% |
| Q3 2021 | $2,056,000 | +4.1% | 24,704 | +3.6% | 0.19% | +1.1% |
| Q2 2021 | $1,975,000 | -26.3% | 23,844 | -32.1% | 0.19% | -29.6% |
| Q1 2021 | $2,681,000 | -19.0% | 35,107 | -24.1% | 0.27% | -30.5% |
| Q4 2020 | $3,310,000 | +11.3% | 46,254 | +99.0% | 0.38% | -3.3% |
| Q3 2020 | $2,975,000 | +8.5% | 23,247 | 0.0% | 0.40% | +3.4% |
| Q2 2020 | $2,743,000 | +9.4% | 23,247 | -9.7% | 0.38% | -9.2% |
| Q1 2020 | $2,507,000 | -24.7% | 25,749 | -7.1% | 0.42% | -4.9% |
| Q4 2019 | $3,329,000 | +14.8% | 27,706 | +6.0% | 0.44% | +4.2% |
| Q3 2019 | $2,899,000 | +3.4% | 26,141 | +1.9% | 0.43% | -1.4% |
| Q2 2019 | $2,804,000 | +346.5% | 25,647 | +330.5% | 0.43% | +341.8% |
| Q1 2019 | $628,000 | +121.1% | 5,958 | +95.4% | 0.10% | +96.0% |
| Q4 2018 | $284,000 | -12.9% | 3,049 | 0.0% | 0.05% | -2.0% |
| Q3 2018 | $326,000 | +7.2% | 3,049 | +1.1% | 0.05% | -3.8% |
| Q2 2018 | $304,000 | -22.3% | 3,016 | -24.6% | 0.05% | -26.4% |
| Q1 2018 | $391,000 | – | 4,000 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 273,893 | $22,667,361 | 14.29% |
| Francis Financial, Inc. | 136,183 | $11,086,655 | 5.78% |
| HILL ISLAND FINANCIAL LLC | 108,667 | $8,846,586 | 3.52% |
| Laurel Wealth Planning LLC | 43,394 | $3,533 | 2.75% |
| First Affirmative Financial Network | 32,032 | $2,607,716 | 2.55% |
| Mascoma Wealth Management LLC | 97,501 | $7,937,523 | 2.48% |
| McClarren Financial Advisors, Inc. | 30,938 | $2,517 | 2.19% |
| Columbia Trust Co 01012016 | 41,375 | $3,368,339 | 1.95% |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 44,218 | $3,599,787 | 1.49% |
| Fingerlakes Wealth Management, Inc. | 14,733 | $1,199,439 | 1.47% |