ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 117 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,725,000 | +21.3% | 14,620 | +0.1% | 0.06% | -3.5% |
| Q1 2020 | $1,422,000 | -6.8% | 14,600 | +14.9% | 0.06% | +21.3% |
| Q4 2019 | $1,526,000 | +8.2% | 12,704 | -0.1% | 0.05% | -2.1% |
| Q3 2019 | $1,411,000 | +1.4% | 12,719 | -0.1% | 0.05% | -5.9% |
| Q2 2019 | $1,392,000 | +2.5% | 12,732 | -1.1% | 0.05% | 0.0% |
| Q1 2019 | $1,358,000 | +13.8% | 12,873 | +0.4% | 0.05% | -3.8% |
| Q4 2018 | $1,193,000 | -24.6% | 12,823 | -13.5% | 0.05% | -7.0% |
| Q3 2018 | $1,583,000 | +12.3% | 14,825 | +6.2% | 0.06% | +5.6% |
| Q2 2018 | $1,409,000 | -15.0% | 13,960 | -17.7% | 0.05% | -16.9% |
| Q1 2018 | $1,657,000 | -3.3% | 16,959 | -2.8% | 0.06% | -3.0% |
| Q4 2017 | $1,714,000 | +2.3% | 17,451 | -3.3% | 0.07% | -2.9% |
| Q3 2017 | $1,676,000 | -55.5% | 18,048 | -57.2% | 0.07% | -60.3% |
| Q2 2017 | $3,764,000 | +3.9% | 42,135 | +0.9% | 0.17% | +3.0% |
| Q1 2017 | $3,621,000 | +4.0% | 41,740 | -1.2% | 0.17% | -12.9% |
| Q4 2016 | $3,481,000 | -73.1% | 42,253 | -73.7% | 0.19% | -84.4% |
| Q3 2016 | $12,921,000 | +1.3% | 160,493 | -2.7% | 1.24% | +9.6% |
| Q2 2016 | $12,758,000 | +1.9% | 164,937 | +0.9% | 1.14% | +8.9% |
| Q1 2016 | $12,514,000 | +1.0% | 163,476 | -0.1% | 1.04% | +1.6% |
| Q4 2015 | $12,387,000 | +7.1% | 163,605 | +0.8% | 1.03% | -2.9% |
| Q3 2015 | $11,564,000 | – | 162,350 | – | 1.06% | – |
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% |