ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 376 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,195,057 | -11.0% | 26,963 | -8.0% | 0.27% | -6.9% |
| Q2 2023 | $2,467,358 | +7.4% | 29,314 | -0.5% | 0.29% | +3.2% |
| Q1 2023 | $2,296,960 | +4.6% | 29,452 | -3.7% | 0.28% | -0.4% |
| Q4 2022 | $2,195,840 | +9.9% | 30,587 | +2.5% | 0.28% | +11.1% |
| Q3 2022 | $1,998,000 | -12.5% | 29,840 | -6.0% | 0.25% | +1.2% |
| Q2 2022 | $2,283,000 | -20.3% | 31,753 | -4.0% | 0.25% | -10.4% |
| Q1 2022 | $2,865,000 | +0.6% | 33,077 | +8.0% | 0.28% | +6.9% |
| Q4 2021 | $2,847,000 | +7.2% | 30,635 | -4.0% | 0.26% | +1.6% |
| Q3 2021 | $2,655,000 | -8.9% | 31,910 | -9.3% | 0.26% | -8.2% |
| Q2 2021 | $2,913,000 | +2.2% | 35,167 | -5.8% | 0.28% | -2.1% |
| Q1 2021 | $2,851,000 | +2.2% | 37,335 | -4.2% | 0.29% | -1.7% |
| Q4 2020 | $2,789,000 | +11.4% | 38,979 | +99.3% | 0.29% | +2.1% |
| Q3 2020 | $2,503,000 | +6.7% | 19,561 | -1.6% | 0.28% | -0.3% |
| Q2 2020 | $2,346,000 | +46.1% | 19,879 | +20.5% | 0.29% | +32.4% |
| Q1 2020 | $1,606,000 | -0.1% | 16,494 | +23.2% | 0.22% | +12.5% |
| Q4 2019 | $1,608,000 | +5.2% | 13,386 | -2.9% | 0.19% | +2.1% |
| Q3 2019 | $1,529,000 | +1.9% | 13,782 | +0.4% | 0.19% | -9.2% |
| Q2 2019 | $1,500,000 | +5.0% | 13,721 | +1.4% | 0.21% | +2.0% |
| Q1 2019 | $1,428,000 | +27.2% | 13,536 | +12.1% | 0.20% | +16.7% |
| Q4 2018 | $1,123,000 | -17.1% | 12,074 | -4.9% | 0.17% | +9.4% |
| Q3 2018 | $1,355,000 | +5.3% | 12,693 | -0.5% | 0.16% | +8.9% |
| Q2 2018 | $1,287,000 | +14.5% | 12,754 | +10.8% | 0.15% | +13.2% |
| Q1 2018 | $1,124,000 | +0.2% | 11,507 | +0.8% | 0.13% | +2.4% |
| Q4 2017 | $1,122,000 | +11.5% | 11,421 | +5.4% | 0.13% | +13.5% |
| Q3 2017 | $1,006,000 | +220.4% | 10,836 | +208.6% | 0.11% | +208.3% |
| Q2 2017 | $314,000 | +3.0% | 3,511 | 0.0% | 0.04% | +9.1% |
| Q1 2017 | $305,000 | +8.9% | 3,511 | +3.3% | 0.03% | +3.1% |
| Q4 2016 | $280,000 | +2.2% | 3,400 | 0.0% | 0.03% | +3.2% |
| Q3 2016 | $274,000 | +4.2% | 3,400 | 0.0% | 0.03% | +3.3% |
| Q2 2016 | $263,000 | +1.2% | 3,400 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $260,000 | +165.3% | 3,400 | +161.5% | 0.03% | +150.0% |
| Q4 2015 | $98,000 | +2.1% | 1,300 | -3.7% | 0.01% | 0.0% |
| Q3 2015 | $96,000 | -6.8% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $103,000 | +5.1% | 1,350 | +6.8% | 0.01% | 0.0% |
| Q1 2015 | $98,000 | +1.0% | 1,264 | 0.0% | 0.01% | -7.7% |
| Q4 2014 | $97,000 | +4.3% | 1,264 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $93,000 | +1.1% | 1,264 | 0.0% | 0.01% | -7.1% |
| Q2 2014 | $92,000 | +3.4% | 1,264 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $89,000 | – | 1,264 | – | 0.01% | – |
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% |