ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 89 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,476,435 | +22.7% | 1,111,368 | +26.9% | 0.02% | +33.3% |
| Q2 2023 | $73,741,859 | +21.7% | 876,106 | +12.8% | 0.02% | +15.4% |
| Q1 2023 | $60,578,073 | +6.6% | 776,742 | -1.8% | 0.01% | 0.0% |
| Q4 2022 | $56,811,950 | +13.4% | 791,363 | +5.8% | 0.01% | +8.3% |
| Q3 2022 | $50,106,000 | -9.6% | 748,186 | -3.0% | 0.01% | -7.7% |
| Q2 2022 | $55,447,000 | +41.6% | 771,162 | +70.6% | 0.01% | +62.5% |
| Q1 2022 | $39,146,000 | -17.1% | 451,924 | -11.1% | 0.01% | -11.1% |
| Q4 2021 | $47,238,000 | +19.3% | 508,374 | +6.8% | 0.01% | +12.5% |
| Q3 2021 | $39,597,000 | +11.6% | 475,875 | +11.1% | 0.01% | +14.3% |
| Q2 2021 | $35,468,000 | +15.7% | 428,194 | +6.7% | 0.01% | +16.7% |
| Q1 2021 | $30,651,000 | +3.7% | 401,413 | -2.9% | 0.01% | 0.0% |
| Q4 2020 | $29,562,000 | +38.4% | 413,218 | +147.5% | 0.01% | +20.0% |
| Q3 2020 | $21,360,000 | +10.4% | 166,936 | +1.8% | 0.01% | 0.0% |
| Q2 2020 | $19,352,000 | +27.2% | 163,969 | +5.0% | 0.01% | 0.0% |
| Q1 2020 | $15,210,000 | -9.6% | 156,168 | +11.5% | 0.01% | +25.0% |
| Q4 2019 | $16,832,000 | +22.0% | 140,115 | +12.7% | 0.00% | 0.0% |
| Q3 2019 | $13,794,000 | +2.6% | 124,367 | +1.1% | 0.00% | 0.0% |
| Q2 2019 | $13,447,000 | +13.5% | 122,954 | +9.5% | 0.00% | +33.3% |
| Q1 2019 | $11,847,000 | +8.8% | 112,314 | -4.1% | 0.00% | 0.0% |
| Q4 2018 | $10,892,000 | -0.2% | 117,118 | +14.6% | 0.00% | 0.0% |
| Q3 2018 | $10,911,000 | +5.4% | 102,176 | -0.3% | 0.00% | 0.0% |
| Q2 2018 | $10,349,000 | +15.4% | 102,524 | +11.7% | 0.00% | +50.0% |
| Q1 2018 | $8,971,000 | -14.4% | 91,801 | -14.0% | 0.00% | -33.3% |
| Q4 2017 | $10,484,000 | +21.0% | 106,708 | +14.4% | 0.00% | +50.0% |
| Q3 2017 | $8,663,000 | +31.9% | 93,302 | +26.9% | 0.00% | 0.0% |
| Q2 2017 | $6,569,000 | -8.3% | 73,544 | -10.9% | 0.00% | 0.0% |
| Q1 2017 | $7,166,000 | -1.6% | 82,587 | -6.6% | 0.00% | 0.0% |
| Q4 2016 | $7,284,000 | +68.4% | 88,423 | +64.5% | 0.00% | +100.0% |
| Q3 2016 | $4,326,000 | +40.6% | 53,742 | +35.2% | 0.00% | 0.0% |
| Q2 2016 | $3,076,000 | +0.4% | 39,764 | -0.6% | 0.00% | 0.0% |
| Q1 2016 | $3,063,000 | +1.2% | 40,010 | +0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,028,000 | -21.1% | 39,992 | -26.1% | 0.00% | 0.0% |
| Q3 2015 | $3,839,000 | -11.2% | 54,113 | -4.8% | 0.00% | 0.0% |
| Q2 2015 | $4,325,000 | -1.5% | 56,860 | +0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,392,000 | +0.8% | 56,853 | -0.0% | 0.00% | 0.0% |
| Q4 2014 | $4,356,000 | +42.4% | 56,865 | +36.4% | 0.00% | 0.0% |
| Q3 2014 | $3,058,000 | -49.5% | 41,679 | -49.7% | 0.00% | 0.0% |
| Q2 2014 | $6,052,000 | +513.2% | 82,792 | +489.3% | 0.00% | – |
| Q1 2014 | $987,000 | +1.6% | 14,050 | -0.0% | 0.00% | – |
| Q4 2013 | $971,000 | -35.3% | 14,056 | -41.0% | 0.00% | – |
| Q3 2013 | $1,500,000 | +116.1% | 23,840 | +107.2% | 0.00% | – |
| Q2 2013 | $694,000 | – | 11,507 | – | 0.00% | – |
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% |