ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 412 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,465,705 | -3.3% | 42,571 | 0.0% | 0.94% | +0.6% |
| Q2 2023 | $3,583,201 | +4.2% | 42,571 | -3.4% | 0.93% | +3.0% |
| Q1 2023 | $3,438,424 | +12.9% | 44,088 | +3.9% | 0.90% | -0.3% |
| Q4 2022 | $3,046,044 | +27.6% | 42,430 | +19.0% | 0.91% | +19.8% |
| Q3 2022 | $2,388,000 | -5.9% | 35,664 | +0.8% | 0.76% | +0.7% |
| Q2 2022 | $2,538,000 | -16.5% | 35,365 | +0.7% | 0.75% | -1.2% |
| Q1 2022 | $3,038,000 | -6.8% | 35,108 | -0.0% | 0.76% | +0.5% |
| Q4 2021 | $3,258,000 | +10.7% | 35,114 | -0.8% | 0.76% | -1.7% |
| Q3 2021 | $2,942,000 | -0.7% | 35,410 | -1.1% | 0.77% | 0.0% |
| Q2 2021 | $2,963,000 | +8.6% | 35,792 | 0.0% | 0.77% | +1.0% |
| Q1 2021 | $2,729,000 | -4.0% | 35,792 | -9.9% | 0.76% | -9.0% |
| Q4 2020 | $2,842,000 | +9.3% | 39,734 | +95.2% | 0.84% | -3.3% |
| Q3 2020 | $2,601,000 | +6.7% | 20,355 | -1.6% | 0.87% | +0.7% |
| Q2 2020 | $2,438,000 | +22.0% | 20,685 | +0.6% | 0.86% | +0.5% |
| Q1 2020 | $1,998,000 | -18.5% | 20,562 | +0.5% | 0.86% | +3.6% |
| Q4 2019 | $2,453,000 | +7.9% | 20,462 | -0.4% | 0.83% | +0.5% |
| Q3 2019 | $2,274,000 | -3.0% | 20,544 | -4.3% | 0.82% | -6.6% |
| Q2 2019 | $2,344,000 | +5.2% | 21,465 | +1.4% | 0.88% | +17.5% |
| Q1 2019 | $2,229,000 | +16.3% | 21,162 | +2.5% | 0.75% | +0.4% |
| Q4 2018 | $1,916,000 | -24.2% | 20,640 | -13.0% | 0.75% | -13.3% |
| Q3 2018 | $2,528,000 | -20.9% | 23,729 | -25.1% | 0.86% | -24.2% |
| Q2 2018 | $3,194,000 | +0.1% | 31,691 | -3.2% | 1.13% | -0.7% |
| Q1 2018 | $3,191,000 | -1.6% | 32,723 | -1.1% | 1.14% | -0.7% |
| Q4 2017 | $3,243,000 | +1.9% | 33,073 | -3.5% | 1.15% | +1.1% |
| Q3 2017 | $3,182,000 | -48.0% | 34,272 | -50.1% | 1.14% | +5.9% |
| Q2 2017 | $6,122,000 | +101.4% | 68,656 | +95.7% | 1.08% | +3.6% |
| Q1 2017 | $3,040,000 | +19.7% | 35,090 | +13.8% | 1.04% | +20.1% |
| Q4 2016 | $2,539,000 | +2.5% | 30,826 | 0.0% | 0.86% | -0.9% |
| Q3 2016 | $2,478,000 | -6.1% | 30,826 | -9.7% | 0.87% | -6.2% |
| Q2 2016 | $2,639,000 | -0.0% | 34,149 | -1.2% | 0.93% | -1.8% |
| Q1 2016 | $2,640,000 | +2.0% | 34,557 | +1.0% | 0.95% | +2.6% |
| Q4 2015 | $2,587,000 | -12.9% | 34,207 | -18.4% | 0.92% | -4.7% |
| Q3 2015 | $2,970,000 | -9.0% | 41,909 | -2.3% | 0.97% | -2.3% |
| Q2 2015 | $3,262,000 | -11.8% | 42,909 | -10.5% | 0.99% | -9.8% |
| Q1 2015 | $3,698,000 | -3.3% | 47,942 | -4.1% | 1.10% | -6.9% |
| Q4 2014 | $3,824,000 | +6.7% | 49,992 | +2.3% | 1.18% | +4.5% |
| Q3 2014 | $3,584,000 | +6.9% | 48,854 | +6.5% | 1.13% | +3.0% |
| Q2 2014 | $3,352,000 | +5.6% | 45,854 | +1.5% | 1.10% | -1.6% |
| Q1 2014 | $3,173,000 | -7.2% | 45,172 | -8.8% | 1.12% | -14.0% |
| Q4 2013 | $3,421,000 | +6.5% | 49,518 | -2.9% | 1.30% | +2.4% |
| Q3 2013 | $3,211,000 | -8.8% | 50,987 | -12.6% | 1.27% | -9.8% |
| Q2 2013 | $3,520,000 | – | 58,326 | – | 1.40% | – |
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% |