ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 423 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,968,452 | -3.3% | 110,164 | 0.0% | 1.33% | +6.9% |
| Q2 2023 | $9,272,504 | -10.8% | 110,164 | -17.4% | 1.24% | -8.7% |
| Q1 2023 | $10,399,421 | +8.7% | 133,343 | +0.0% | 1.36% | -3.3% |
| Q4 2022 | $9,570,899 | +32.9% | 133,318 | +24.0% | 1.41% | +12.2% |
| Q3 2022 | $7,203,000 | +3.3% | 107,552 | +10.8% | 1.25% | +4.8% |
| Q2 2022 | $6,976,000 | -17.0% | 97,027 | 0.0% | 1.20% | -1.1% |
| Q1 2022 | $8,404,000 | -6.8% | 97,027 | 0.0% | 1.21% | +2.5% |
| Q4 2021 | $9,016,000 | +11.8% | 97,027 | +0.1% | 1.18% | +6.9% |
| Q3 2021 | $8,065,000 | -11.4% | 96,928 | -11.8% | 1.10% | -12.0% |
| Q2 2021 | $9,100,000 | +9.2% | 109,865 | +0.7% | 1.25% | +1.2% |
| Q1 2021 | $8,330,000 | +4.7% | 109,092 | -1.9% | 1.24% | +0.6% |
| Q4 2020 | $7,956,000 | +176.6% | 111,207 | +394.8% | 1.23% | +175.6% |
| Q3 2020 | $2,876,000 | +1.3% | 22,477 | -6.5% | 0.45% | +14.9% |
| Q2 2020 | $2,838,000 | +16.8% | 24,047 | -3.6% | 0.39% | 0.0% |
| Q1 2020 | $2,429,000 | +79.4% | 24,937 | +121.2% | 0.39% | +162.8% |
| Q4 2019 | $1,354,000 | +8.3% | 11,273 | 0.0% | 0.15% | +0.7% |
| Q3 2019 | $1,250,000 | +1.4% | 11,273 | 0.0% | 0.15% | -7.0% |
| Q2 2019 | $1,233,000 | +0.4% | 11,273 | -3.2% | 0.16% | +0.6% |
| Q1 2019 | $1,228,000 | -21.7% | 11,643 | -25.1% | 0.16% | -34.3% |
| Q4 2018 | $1,569,000 | -5.5% | 15,540 | 0.0% | 0.24% | +0.4% |
| Q3 2018 | $1,660,000 | +5.8% | 15,540 | 0.0% | 0.24% | 0.0% |
| Q2 2018 | $1,569,000 | +3.3% | 15,540 | 0.0% | 0.24% | -1.7% |
| Q1 2018 | $1,519,000 | -27.7% | 15,540 | -27.3% | 0.24% | -22.7% |
| Q4 2017 | $2,100,000 | +24.2% | 21,376 | +17.4% | 0.31% | +19.5% |
| Q3 2017 | $1,691,000 | +3.9% | 18,210 | 0.0% | 0.26% | +1.6% |
| Q2 2017 | $1,627,000 | +3.0% | 18,210 | 0.0% | 0.26% | +3.2% |
| Q1 2017 | $1,580,000 | +5.3% | 18,210 | 0.0% | 0.25% | +9.6% |
| Q4 2016 | $1,500,000 | +2.3% | 18,210 | 0.0% | 0.23% | +3.2% |
| Q3 2016 | $1,466,000 | +4.0% | 18,210 | 0.0% | 0.22% | +10.0% |
| Q2 2016 | $1,409,000 | +1.1% | 18,210 | 0.0% | 0.20% | +4.1% |
| Q1 2016 | $1,394,000 | +1.1% | 18,210 | 0.0% | 0.19% | -1.0% |
| Q4 2015 | $1,379,000 | +622.0% | 18,210 | +628.4% | 0.20% | +712.5% |
| Q4 2014 | $191,000 | +4.4% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $183,000 | 0.0% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $183,000 | +4.0% | 2,500 | 0.0% | 0.02% | -14.3% |
| Q1 2014 | $176,000 | +1.7% | 2,500 | 0.0% | 0.03% | +3.7% |
| Q4 2013 | $173,000 | +10.2% | 2,500 | 0.0% | 0.03% | 0.0% |
| Q3 2013 | $157,000 | +4.0% | 2,500 | 0.0% | 0.03% | -3.6% |
| Q2 2013 | $151,000 | – | 2,500 | – | 0.03% | – |
Download | ||||||
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% |