ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 407 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $746,720 | -5.8% | 9,137 | -3.0% | 0.02% | +11.1% |
| Q2 2023 | $792,400 | +6.6% | 9,415 | -1.2% | 0.02% | -10.0% |
| Q1 2023 | $743,098 | -31.8% | 9,529 | -37.2% | 0.02% | -35.5% |
| Q4 2022 | $1,089,525 | +7.2% | 15,177 | +0.1% | 0.03% | 0.0% |
| Q3 2022 | $1,016,000 | -12.3% | 15,163 | -5.9% | 0.03% | -36.7% |
| Q2 2022 | $1,159,000 | +23.0% | 16,110 | +48.2% | 0.05% | +58.1% |
| Q1 2022 | $942,000 | +7.8% | 10,870 | +15.5% | 0.03% | +24.0% |
| Q4 2021 | $874,000 | +19.6% | 9,410 | +6.9% | 0.02% | +8.7% |
| Q3 2021 | $731,000 | +5.6% | 8,805 | +1.9% | 0.02% | +4.5% |
| Q2 2021 | $692,000 | +5.6% | 8,639 | -1.8% | 0.02% | -4.3% |
| Q1 2021 | $655,000 | +15.1% | 8,798 | +10.8% | 0.02% | -23.3% |
| Q4 2020 | $569,000 | +16.4% | 7,939 | +100.9% | 0.03% | +15.4% |
| Q3 2020 | $489,000 | +4.9% | 3,952 | +0.2% | 0.03% | -16.1% |
| Q2 2020 | $466,000 | +21.4% | 3,946 | +0.3% | 0.03% | -6.1% |
| Q1 2020 | $384,000 | +1921.1% | 3,935 | +1474.0% | 0.03% | – |
| Q4 2014 | $19,000 | -99.9% | 250 | +25.0% | 0.00% | -100.0% |
| Q2 2014 | $14,622,000 | +8068.7% | 200 | -93.0% | 0.00% | -95.1% |
| Q3 2013 | $179,000 | +4.7% | 2,849 | +0.3% | 0.06% | +5.2% |
| Q2 2013 | $171,000 | – | 2,840 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gibson Capital, LLC | 58,326 | $3,520,000 | 1.40% |
| Ballentine Partners, LLC | 69,961 | $4,222,000 | 0.57% |
| SHAPIRO ROBERT N | 41,558 | $2,508,000 | 0.53% |
| Sigma Investment Management Co | 8,259 | $498,000 | 0.37% |
| Mariner Wealth Advisors-Madison, LLC | 13,379 | $807,000 | 0.36% |
| Callan Capital, LLC | 10,275 | $620,000 | 0.35% |
| FORBES J M & CO LLP | 19,082 | $1,152,000 | 0.34% |
| Long Wharf Investors, Inc. | 5,245 | $317,000 | 0.31% |
| KMS FINANCIAL SERVICES, INC | 17,245 | $1,041,000 | 0.29% |
| Hilltop Holdings Inc. | 6,464 | $390,000 | 0.26% |