ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 376 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $176,212,228 | -30.5% | 2,164,504 | -28.2% | 0.08% | -27.7% |
Q2 2023 | $253,710,775 | +7.7% | 3,014,266 | -0.2% | 0.11% | -0.9% |
Q1 2023 | $235,570,396 | -6.7% | 3,020,521 | -14.1% | 0.11% | -13.7% |
Q4 2022 | $252,573,789 | +8.4% | 3,518,231 | +1.1% | 0.13% | -1.5% |
Q3 2022 | $233,027,000 | -5.2% | 3,479,575 | +1.7% | 0.13% | -2.9% |
Q2 2022 | $245,881,000 | +93.5% | 3,419,766 | +133.2% | 0.14% | +114.1% |
Q1 2022 | $127,050,000 | +123.1% | 1,466,750 | +139.3% | 0.06% | +128.6% |
Q4 2021 | $56,954,000 | +48.1% | 612,927 | +32.6% | 0.03% | +33.3% |
Q3 2021 | $38,453,000 | -48.4% | 462,114 | -48.7% | 0.02% | -50.0% |
Q2 2021 | $74,541,000 | -5.9% | 899,931 | -13.2% | 0.04% | -17.6% |
Q1 2021 | $79,175,000 | -22.5% | 1,036,869 | -27.3% | 0.05% | -33.8% |
Q4 2020 | $102,099,000 | +44.0% | 1,427,155 | +157.6% | 0.08% | +22.2% |
Q3 2020 | $70,881,000 | +39.7% | 553,974 | +28.8% | 0.06% | +26.0% |
Q2 2020 | $50,751,000 | +41.1% | 430,023 | +16.4% | 0.05% | +16.3% |
Q1 2020 | $35,976,000 | +15.9% | 369,403 | +43.0% | 0.04% | +30.3% |
Q4 2019 | $31,039,000 | +38.3% | 258,381 | +27.7% | 0.03% | +32.0% |
Q3 2019 | $22,436,000 | +56.2% | 202,289 | +54.0% | 0.02% | +38.9% |
Q2 2019 | $14,367,000 | +56.3% | 131,377 | +50.8% | 0.02% | +38.5% |
Q1 2019 | $9,189,000 | +76.2% | 87,116 | +55.4% | 0.01% | +62.5% |
Q4 2018 | $5,214,000 | +723.7% | 56,061 | +846.5% | 0.01% | +700.0% |
Q3 2018 | $633,000 | -64.5% | 5,923 | -66.5% | 0.00% | -75.0% |
Q2 2018 | $1,785,000 | +39.5% | 17,689 | +34.9% | 0.00% | 0.0% |
Q1 2018 | $1,280,000 | -47.7% | 13,111 | -47.4% | 0.00% | -20.0% |
Q4 2017 | $2,447,000 | +1.7% | 24,907 | -3.9% | 0.01% | -16.7% |
Q3 2017 | $2,405,000 | -13.3% | 25,906 | -16.6% | 0.01% | -25.0% |
Q2 2017 | $2,774,000 | -5.4% | 31,058 | -8.1% | 0.01% | -11.1% |
Q1 2017 | $2,933,000 | +7.6% | 33,782 | +2.1% | 0.01% | -10.0% |
Q4 2016 | $2,726,000 | -6.2% | 33,079 | -8.3% | 0.01% | -9.1% |
Q3 2016 | $2,905,000 | +2.7% | 36,077 | -1.4% | 0.01% | 0.0% |
Q2 2016 | $2,830,000 | -3.6% | 36,582 | -4.6% | 0.01% | -15.4% |
Q1 2016 | $2,936,000 | -2.7% | 38,349 | -3.8% | 0.01% | -7.1% |
Q4 2015 | $3,018,000 | +34.2% | 39,861 | +25.7% | 0.01% | +27.3% |
Q3 2015 | $2,249,000 | -28.0% | 31,703 | -22.8% | 0.01% | -26.7% |
Q2 2015 | $3,125,000 | +186.7% | 41,086 | +191.1% | 0.02% | +150.0% |
Q1 2015 | $1,090,000 | +282.5% | 14,112 | +278.8% | 0.01% | +100.0% |
Q4 2014 | $285,000 | +4.4% | 3,725 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $273,000 | – | 3,725 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WIN ADVISORS, INC | 254,829 | $22,073,000 | 5.80% |
First Affirmative Financial Network | 55,175 | $4,779,000 | 4.58% |
HILL ISLAND FINANCIAL LLC | 137,447 | $11,906,000 | 4.38% |
Laurel Wealth Planning LLC | 72,856 | $6,311,000 | 4.26% |
Prostatis Group LLC | 51,616 | $4,471,010 | 3.58% |
Financial Insights, Inc. | 38,100 | $3,300,000 | 3.03% |
Mascoma Wealth Management LLC | 102,278 | $8,859,000 | 2.82% |
One Capital Management, LLC | 525,489 | $45,516,000 | 2.41% |
Cribstone Capital Management, LLC | 44,370 | $3,843,000 | 2.10% |
McClarren Financial Advisors, Inc. | 30,766 | $2,664,000 | 1.93% |