ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 79 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,582 | -3.3% | 4,368 | 0.0% | 0.01% | -25.0% |
| Q2 2023 | $367,637 | +7.9% | 4,368 | 0.0% | 0.01% | +9.1% |
| Q1 2023 | $340,644 | +8.6% | 4,368 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $313,564 | -2.9% | 4,368 | -9.4% | 0.01% | 0.0% |
| Q3 2022 | $323,000 | -6.6% | 4,819 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $346,000 | -17.4% | 4,819 | -0.3% | 0.01% | 0.0% |
| Q1 2022 | $419,000 | -8.1% | 4,834 | -1.4% | 0.01% | 0.0% |
| Q4 2021 | $456,000 | +12.0% | 4,905 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $407,000 | +0.5% | 4,890 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $405,000 | +8.6% | 4,890 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $373,000 | +5.1% | 4,890 | -1.4% | 0.01% | 0.0% |
| Q4 2020 | $355,000 | +12.0% | 4,958 | +100.0% | 0.01% | 0.0% |
| Q3 2020 | $317,000 | +8.2% | 2,479 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $293,000 | +21.6% | 2,479 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $241,000 | -19.1% | 2,479 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $298,000 | +8.4% | 2,479 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $275,000 | +1.5% | 2,479 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $271,000 | +16.8% | 2,479 | +12.9% | 0.01% | -29.4% |
| Q1 2019 | $232,000 | +13.7% | 2,195 | 0.0% | 0.02% | +6.2% |
| Q4 2018 | $204,000 | -12.8% | 2,195 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $234,000 | +2.2% | 2,195 | 0.0% | 0.02% | -5.9% |
| Q2 2018 | $229,000 | +7.0% | 2,195 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $214,000 | -0.9% | 2,195 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $216,000 | +5.9% | 2,195 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $204,000 | +1.5% | 2,195 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $201,000 | -12.2% | 2,195 | -15.4% | 0.02% | -15.0% |
| Q1 2017 | $229,000 | -17.6% | 2,595 | -23.2% | 0.02% | -25.9% |
| Q4 2016 | $278,000 | +1.5% | 3,380 | -0.6% | 0.03% | -18.2% |
| Q3 2016 | $274,000 | +4.2% | 3,400 | 0.0% | 0.03% | +3.1% |
| Q2 2016 | $263,000 | +1.2% | 3,400 | 0.0% | 0.03% | +3.2% |
| Q1 2016 | $260,000 | 0.0% | 3,400 | -1.0% | 0.03% | 0.0% |
| Q4 2015 | $260,000 | -30.7% | 3,435 | -35.1% | 0.03% | -36.7% |
| Q3 2015 | $375,000 | -6.7% | 5,290 | 0.0% | 0.05% | -9.3% |
| Q2 2015 | $402,000 | -12.2% | 5,290 | -10.8% | 0.05% | -16.9% |
| Q1 2015 | $458,000 | +1.6% | 5,930 | +0.7% | 0.06% | -4.4% |
| Q4 2014 | $451,000 | +4.4% | 5,890 | 0.0% | 0.07% | 0.0% |
| Q3 2014 | $432,000 | +0.2% | 5,890 | 0.0% | 0.07% | -1.4% |
| Q2 2014 | $431,000 | +4.1% | 5,890 | 0.0% | 0.07% | +1.5% |
| Q1 2014 | $414,000 | +33.1% | 5,890 | +30.9% | 0.07% | +36.0% |
| Q4 2013 | $311,000 | +12.3% | 4,500 | +2.3% | 0.05% | +2.0% |
| Q3 2013 | $277,000 | +27.6% | 4,400 | +22.2% | 0.05% | +22.5% |
| Q2 2013 | $217,000 | – | 3,600 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Laurel Wealth Planning LLC | 108,700 | $7,776,000 | 7.58% |
| C-J Advisory, Inc. | 100,921 | $7,219,000 | 4.50% |
| Cribstone Capital Management, LLC | 54,588 | $3,905,000 | 2.68% |
| McClarren Financial Advisors, Inc. | 29,869 | $2,136,000 | 2.05% |
| Financial Insights, Inc. | 34,939 | $2,500,000 | 1.94% |
| Columbia Trust Co 01012016 | 36,655 | $2,622,000 | 1.82% |
| Asset Allocation & Management Company, LLC | 37,776 | $2,702,000 | 1.74% |
| SOA Wealth Advisors, LLC. | 83,409 | $6,254,000 | 1.70% |
| BigSur Wealth Management LLC | 40,000 | $2,862,000 | 1.62% |
| Trellis Advisors, LLC | 31,618 | $2,262,000 | 1.36% |