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 | $5,199,485 | -10.3% | 63,640 | -7.6% | 0.36% | -10.0% |
| Q2 2023 | $5,798,827 | +2.4% | 68,894 | -5.1% | 0.40% | -0.5% |
| Q1 2023 | $5,663,254 | +39.2% | 72,615 | +28.1% | 0.40% | +24.8% |
| Q4 2022 | $4,068,517 | -0.0% | 56,672 | -1.1% | 0.32% | -13.9% |
| Q3 2022 | $4,070,000 | -23.8% | 57,296 | -22.9% | 0.38% | -2.1% |
| Q2 2022 | $5,341,000 | -18.1% | 74,282 | -1.3% | 0.38% | -16.9% |
| Q1 2022 | $6,522,000 | -15.9% | 75,282 | -9.8% | 0.46% | -6.3% |
| Q4 2021 | $7,755,000 | +10.9% | 83,457 | -0.7% | 0.49% | +3.4% |
| Q3 2021 | $6,995,000 | +5.2% | 84,065 | +4.7% | 0.48% | +9.4% |
| Q2 2021 | $6,651,000 | +10.9% | 80,307 | +2.3% | 0.44% | +7.9% |
| Q1 2021 | $5,996,000 | +8.7% | 78,527 | +1.8% | 0.40% | -14.6% |
| Q4 2020 | $5,516,000 | +26.6% | 77,117 | +126.5% | 0.47% | +6.1% |
| Q3 2020 | $4,356,000 | +12.5% | 34,050 | +3.8% | 0.44% | +7.0% |
| Q2 2020 | $3,873,000 | +123.1% | 32,816 | +84.0% | 0.42% | +101.0% |
| Q1 2020 | $1,736,000 | -17.5% | 17,832 | +1.9% | 0.21% | +8.9% |
| Q4 2019 | $2,103,000 | +10.6% | 17,503 | +2.1% | 0.19% | +9.2% |
| Q3 2019 | $1,901,000 | -10.8% | 17,145 | -12.0% | 0.17% | -8.4% |
| Q2 2019 | $2,131,000 | +12.7% | 19,482 | +8.6% | 0.19% | +13.1% |
| Q1 2019 | $1,891,000 | +12.6% | 17,932 | -0.7% | 0.17% | -2.9% |
| Q4 2018 | $1,679,000 | -26.6% | 18,055 | -15.7% | 0.17% | -25.8% |
| Q3 2018 | $2,288,000 | +15.4% | 21,422 | +9.0% | 0.23% | +7.4% |
| Q2 2018 | $1,982,000 | +1.2% | 19,645 | -2.0% | 0.22% | -7.3% |
| Q1 2018 | $1,959,000 | -1.8% | 20,047 | -1.3% | 0.23% | -4.1% |
| Q4 2017 | $1,995,000 | +4.5% | 20,310 | -1.2% | 0.24% | -2.8% |
| Q3 2017 | $1,909,000 | -0.1% | 20,562 | -3.9% | 0.25% | -8.7% |
| Q2 2017 | $1,910,000 | +1.0% | 21,390 | -1.9% | 0.28% | +15.5% |
| Q1 2017 | $1,892,000 | -3.7% | 21,811 | -8.5% | 0.24% | -12.2% |
| Q4 2016 | $1,964,000 | +1.7% | 23,839 | -0.6% | 0.27% | +5.0% |
| Q3 2016 | $1,932,000 | +2.3% | 23,986 | -1.7% | 0.26% | -1.5% |
| Q2 2016 | $1,889,000 | +3.2% | 24,412 | +2.0% | 0.26% | -28.4% |
| Q1 2016 | $1,831,000 | +27.0% | 23,924 | +25.6% | 0.37% | +22.0% |
| Q4 2015 | $1,442,000 | +57.9% | 19,050 | +48.1% | 0.30% | +50.0% |
| Q3 2015 | $913,000 | -2.9% | 12,863 | +4.1% | 0.20% | +2.6% |
| Q2 2015 | $940,000 | +0.1% | 12,359 | +1.7% | 0.20% | -3.5% |
| Q1 2015 | $939,000 | -1.1% | 12,157 | -1.9% | 0.20% | -8.2% |
| Q4 2014 | $949,000 | +6.0% | 12,389 | +1.6% | 0.22% | -5.6% |
| Q3 2014 | $895,000 | +5.5% | 12,188 | +5.1% | 0.23% | +4.0% |
| Q2 2014 | $848,000 | -8.9% | 11,594 | -12.5% | 0.22% | -17.6% |
| Q1 2014 | $931,000 | +1.6% | 13,253 | +0.0% | 0.27% | +2.6% |
| Q4 2013 | $916,000 | +55.0% | 13,252 | +41.2% | 0.26% | +48.0% |
| Q3 2013 | $591,000 | +5.7% | 9,385 | +1.4% | 0.18% | +14.7% |
| Q2 2013 | $559,000 | – | 9,255 | – | 0.16% | – |
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% |