ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 349 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,216,853 | -42.8% | 248,334 | -40.9% | 0.06% | -68.5% |
| Q2 2023 | $35,348,401 | -0.4% | 419,964 | -7.8% | 0.18% | +145.3% |
| Q1 2023 | $35,507,287 | +3.8% | 455,280 | -4.4% | 0.08% | -1.3% |
| Q4 2022 | $34,191,854 | +9.4% | 476,276 | +2.0% | 0.08% | -7.3% |
| Q3 2022 | $31,265,000 | -2.1% | 466,846 | +5.1% | 0.08% | 0.0% |
| Q2 2022 | $31,946,000 | -14.9% | 444,311 | +2.5% | 0.08% | +1.2% |
| Q1 2022 | $37,541,000 | -6.2% | 433,399 | +0.6% | 0.08% | -5.8% |
| Q4 2021 | $40,017,000 | +19.8% | 430,659 | +7.3% | 0.09% | +4.9% |
| Q3 2021 | $33,391,000 | +9.2% | 401,287 | +8.7% | 0.08% | +3.8% |
| Q2 2021 | $30,577,000 | +18.9% | 369,150 | +9.6% | 0.08% | -4.8% |
| Q1 2021 | $25,710,000 | +10.0% | 336,696 | +3.0% | 0.08% | +9.2% |
| Q4 2020 | $23,383,000 | +19.0% | 326,856 | +112.9% | 0.08% | -1.3% |
| Q3 2020 | $19,648,000 | +22.0% | 153,559 | +12.6% | 0.08% | +5.5% |
| Q2 2020 | $16,101,000 | +20.8% | 136,429 | -0.3% | 0.07% | -2.7% |
| Q1 2020 | $13,324,000 | -11.4% | 136,809 | +9.3% | 0.08% | +10.3% |
| Q4 2019 | $15,040,000 | +9.3% | 125,195 | +0.9% | 0.07% | -5.6% |
| Q3 2019 | $13,755,000 | -1.0% | 124,020 | -2.4% | 0.07% | -5.3% |
| Q2 2019 | $13,890,000 | +4.1% | 127,014 | +0.4% | 0.08% | +8.6% |
| Q1 2019 | $13,346,000 | +12.8% | 126,526 | -0.5% | 0.07% | -2.8% |
| Q4 2018 | $11,831,000 | -7.9% | 127,218 | +5.8% | 0.07% | +14.3% |
| Q3 2018 | $12,845,000 | +8.2% | 120,284 | +2.3% | 0.06% | -4.5% |
| Q2 2018 | $11,867,000 | +4.1% | 117,561 | +0.8% | 0.07% | -14.3% |
| Q1 2018 | $11,401,000 | +1.1% | 116,674 | +1.6% | 0.08% | +4.1% |
| Q4 2017 | $11,282,000 | +4.7% | 114,837 | -1.0% | 0.07% | -5.1% |
| Q3 2017 | $10,775,000 | +9.7% | 116,043 | +5.5% | 0.08% | +4.0% |
| Q2 2017 | $9,824,000 | +3.3% | 109,985 | +0.3% | 0.08% | +1.4% |
| Q1 2017 | $9,513,000 | +5.5% | 109,654 | +0.2% | 0.07% | -5.1% |
| Q4 2016 | $9,018,000 | +15.7% | 109,467 | +13.1% | 0.08% | +6.8% |
| Q3 2016 | $7,794,000 | +20.0% | 96,802 | +15.3% | 0.07% | +15.9% |
| Q2 2016 | $6,496,000 | +6.6% | 83,979 | +5.5% | 0.06% | +8.6% |
| Q1 2016 | $6,093,000 | +6.2% | 79,601 | +5.0% | 0.06% | -1.7% |
| Q4 2015 | $5,739,000 | +18.9% | 75,806 | +11.4% | 0.06% | -3.3% |
| Q3 2015 | $4,828,000 | -5.4% | 68,053 | +1.4% | 0.06% | +3.4% |
| Q2 2015 | $5,105,000 | +23.2% | 67,116 | +25.1% | 0.06% | +25.5% |
| Q1 2015 | $4,143,000 | +10.6% | 53,635 | +9.6% | 0.05% | +4.4% |
| Q4 2014 | $3,747,000 | +7.6% | 48,922 | +3.2% | 0.04% | 0.0% |
| Q3 2014 | $3,481,000 | +53.8% | 47,427 | +53.2% | 0.04% | +18.4% |
| Q2 2014 | $2,263,000 | +4.1% | 30,950 | 0.0% | 0.04% | -5.0% |
| Q1 2014 | $2,174,000 | -1.9% | 30,950 | -3.4% | 0.04% | -9.1% |
| Q4 2013 | $2,215,000 | +36.3% | 32,050 | +24.2% | 0.04% | +18.9% |
| Q3 2013 | $1,625,000 | +105.4% | 25,800 | +96.9% | 0.04% | +85.0% |
| Q2 2013 | $791,000 | – | 13,100 | – | 0.02% | – |
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% |