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 | $4,092,000 | +17.7% | 50,252 | +21.8% | 0.01% | +14.3% |
| Q2 2023 | $3,476,000 | +2.5% | 41,257 | -5.2% | 0.01% | 0.0% |
| Q1 2023 | $3,390,000 | +2.1% | 43,524 | -5.9% | 0.01% | -12.5% |
| Q4 2022 | $3,320,000 | +12.0% | 46,249 | +4.3% | 0.01% | 0.0% |
| Q3 2022 | $2,964,000 | -8.3% | 44,343 | -1.3% | 0.01% | 0.0% |
| Q2 2022 | $3,232,000 | -23.8% | 44,936 | -8.2% | 0.01% | -11.1% |
| Q1 2022 | $4,243,000 | -3.6% | 48,940 | +3.4% | 0.01% | -10.0% |
| Q4 2021 | $4,402,000 | +2.6% | 47,345 | -8.2% | 0.01% | -9.1% |
| Q3 2021 | $4,289,000 | -0.0% | 51,593 | -0.4% | 0.01% | -8.3% |
| Q2 2021 | $4,291,000 | +12.5% | 51,815 | +3.6% | 0.01% | 0.0% |
| Q1 2021 | $3,815,000 | +8.2% | 50,008 | +1.3% | 0.01% | -20.0% |
| Q4 2020 | $3,527,000 | +19.8% | 49,384 | +114.6% | 0.02% | +7.1% |
| Q3 2020 | $2,945,000 | +8.9% | 23,008 | +0.4% | 0.01% | -6.7% |
| Q2 2020 | $2,704,000 | +23.4% | 22,920 | +1.8% | 0.02% | +7.1% |
| Q1 2020 | $2,191,000 | -14.8% | 22,509 | +5.1% | 0.01% | -6.7% |
| Q4 2019 | $2,571,000 | +5.5% | 21,426 | -2.5% | 0.02% | +15.4% |
| Q3 2019 | $2,436,000 | -9.9% | 21,969 | -11.1% | 0.01% | -18.8% |
| Q2 2019 | $2,704,000 | +27.2% | 24,719 | +22.7% | 0.02% | +14.3% |
| Q1 2019 | $2,125,000 | +17.5% | 20,143 | +3.7% | 0.01% | 0.0% |
| Q4 2018 | $1,808,000 | -10.7% | 19,433 | +2.5% | 0.01% | -6.7% |
| Q3 2018 | $2,025,000 | +10.5% | 18,956 | +4.4% | 0.02% | +7.1% |
| Q2 2018 | $1,833,000 | +15.0% | 18,165 | +11.4% | 0.01% | +7.7% |
| Q1 2018 | $1,594,000 | 0.0% | 16,312 | +0.4% | 0.01% | 0.0% |
| Q4 2017 | $1,594,000 | +6.0% | 16,242 | +0.1% | 0.01% | 0.0% |
| Q3 2017 | $1,504,000 | +8.0% | 16,228 | +4.2% | 0.01% | +8.3% |
| Q2 2017 | $1,392,000 | +4.6% | 15,575 | +1.6% | 0.01% | -7.7% |
| Q1 2017 | $1,331,000 | +6.0% | 15,333 | +0.3% | 0.01% | -7.1% |
| Q4 2016 | $1,256,000 | +12.8% | 15,285 | +10.7% | 0.01% | +7.7% |
| Q3 2016 | $1,113,000 | +5.8% | 13,804 | +1.5% | 0.01% | 0.0% |
| Q2 2016 | $1,052,000 | +19.0% | 13,603 | +17.7% | 0.01% | +333.3% |
| Q1 2016 | $884,000 | -1.4% | 11,554 | -2.7% | 0.00% | -72.7% |
| Q4 2015 | $897,000 | +7.0% | 11,874 | +0.5% | 0.01% | 0.0% |
| Q3 2015 | $838,000 | -1.3% | 11,812 | +5.8% | 0.01% | -21.4% |
| Q2 2015 | $849,000 | +3.9% | 11,163 | +5.6% | 0.01% | +16.7% |
| Q1 2015 | $817,000 | +30.3% | 10,571 | +29.2% | 0.01% | +20.0% |
| Q4 2014 | $627,000 | +8.7% | 8,183 | +4.0% | 0.01% | 0.0% |
| Q3 2014 | $577,000 | +26.3% | 7,867 | +25.9% | 0.01% | +25.0% |
| Q2 2014 | $457,000 | +14.5% | 6,248 | +10.0% | 0.01% | 0.0% |
| Q1 2014 | $399,000 | +35.7% | 5,680 | +33.7% | 0.01% | +33.3% |
| Q4 2013 | $294,000 | +19.5% | 4,248 | +8.7% | 0.01% | 0.0% |
| Q3 2013 | $246,000 | – | 3,909 | – | 0.01% | – |
Download | ||||||
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% |