ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 364 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,483,192 | -3.3% | 153,337 | -0.0% | 0.05% | -5.9% |
| Q2 2023 | $12,906,908 | +2.7% | 153,343 | -4.8% | 0.05% | -7.3% |
| Q1 2023 | $12,566,465 | +237.3% | 161,129 | +210.5% | 0.06% | +189.5% |
| Q4 2022 | $3,725,477 | +52.4% | 51,894 | +42.2% | 0.02% | +35.7% |
| Q3 2022 | $2,445,000 | +235.9% | 36,506 | +260.6% | 0.01% | +180.0% |
| Q2 2022 | $728,000 | -16.3% | 10,124 | +0.8% | 0.01% | -16.7% |
| Q1 2022 | $870,000 | -6.8% | 10,041 | +0.0% | 0.01% | 0.0% |
| Q4 2021 | $933,000 | +10.5% | 10,036 | -1.1% | 0.01% | -14.3% |
| Q3 2021 | $844,000 | +0.8% | 10,143 | +0.4% | 0.01% | -12.5% |
| Q2 2021 | $837,000 | -0.5% | 10,100 | -8.3% | 0.01% | -11.1% |
| Q1 2021 | $841,000 | -1.2% | 11,020 | -7.3% | 0.01% | -18.2% |
| Q4 2020 | $851,000 | +10.5% | 11,892 | +98.9% | 0.01% | -15.4% |
| Q3 2020 | $770,000 | +16.1% | 5,979 | +7.2% | 0.01% | +18.2% |
| Q2 2020 | $663,000 | +28.0% | 5,579 | +0.4% | 0.01% | 0.0% |
| Q1 2020 | $518,000 | -31.6% | 5,555 | -11.0% | 0.01% | -8.3% |
| Q4 2019 | $757,000 | +20.0% | 6,243 | +9.7% | 0.01% | -45.5% |
| Q3 2019 | $631,000 | -2.0% | 5,691 | -3.4% | 0.02% | -8.3% |
| Q2 2019 | $644,000 | +10.1% | 5,891 | +6.3% | 0.02% | 0.0% |
| Q1 2019 | $585,000 | +77.8% | 5,543 | +56.8% | 0.02% | +33.3% |
| Q4 2018 | $329,000 | -13.2% | 3,535 | 0.0% | 0.02% | +5.9% |
| Q3 2018 | $379,000 | +5.9% | 3,535 | 0.0% | 0.02% | -15.0% |
| Q2 2018 | $358,000 | +732.6% | 3,535 | +685.6% | 0.02% | +566.7% |
| Q1 2018 | $43,000 | -45.6% | 450 | -43.8% | 0.00% | -40.0% |
| Q4 2017 | $79,000 | -38.8% | 800 | -40.7% | 0.01% | 0.0% |
| Q3 2017 | $129,000 | – | 1,350 | – | 0.01% | – |
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% |