ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 423 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,238,719 | -9.7% | 39,783 | -6.6% | 0.24% | -5.1% |
| Q2 2023 | $3,586,990 | +5.3% | 42,616 | -2.4% | 0.26% | -1.2% |
| Q1 2023 | $3,406,421 | +5.5% | 43,678 | -2.9% | 0.26% | -5.1% |
| Q4 2022 | $3,227,686 | +11.7% | 44,960 | +4.2% | 0.27% | -18.5% |
| Q3 2022 | $2,890,000 | -8.7% | 43,158 | -2.0% | 0.34% | -10.7% |
| Q2 2022 | $3,165,000 | -4.8% | 44,026 | +14.7% | 0.38% | +25.4% |
| Q1 2022 | $3,325,000 | -0.2% | 38,387 | +7.1% | 0.30% | +0.7% |
| Q4 2021 | $3,330,000 | +15.9% | 35,835 | +3.8% | 0.30% | -4.2% |
| Q3 2021 | $2,872,000 | +10.5% | 34,512 | +10.0% | 0.31% | +16.5% |
| Q2 2021 | $2,599,000 | +17.7% | 31,382 | +8.5% | 0.27% | -10.1% |
| Q1 2021 | $2,209,000 | +8.9% | 28,922 | +2.0% | 0.30% | -12.9% |
| Q4 2020 | $2,028,000 | +33.9% | 28,343 | +139.5% | 0.34% | +7.3% |
| Q3 2020 | $1,514,000 | +25.3% | 11,835 | +15.6% | 0.32% | +28.9% |
| Q2 2020 | $1,208,000 | +31.6% | 10,234 | +8.6% | 0.25% | +13.9% |
| Q1 2020 | $918,000 | +13.6% | 9,425 | +40.1% | 0.22% | +57.7% |
| Q4 2019 | $808,000 | +11.0% | 6,725 | +2.4% | 0.14% | -2.1% |
| Q3 2019 | $728,000 | +3.1% | 6,567 | +1.8% | 0.14% | +1.4% |
| Q2 2019 | $706,000 | +71.4% | 6,453 | +65.1% | 0.14% | +66.3% |
| Q1 2019 | $412,000 | +40.1% | 3,909 | +23.7% | 0.08% | +25.8% |
| Q4 2018 | $294,000 | -9.3% | 3,161 | +4.3% | 0.07% | -17.5% |
| Q3 2018 | $324,000 | +37.9% | 3,030 | +30.4% | 0.08% | +31.1% |
| Q2 2018 | $235,000 | – | 2,324 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Francis Financial, Inc. | 126,183 | $9,840,996 | 6.67% |
| First Affirmative Financial Network | 53,189 | $4,148,245 | 4.80% |
| Ulrich Consultants & Investment Group, LLC | 24,810 | $1,934,932 | 4.04% |
| HILL ISLAND FINANCIAL LLC | 115,140 | $8,925,648 | 3.60% |
| Laurel Wealth Planning LLC | 49,988 | $3,899 | 2.58% |
| Mascoma Wealth Management LLC | 108,639 | $8,511,871 | 2.49% |
| McClarren Financial Advisors, Inc. | 30,867 | $2,405 | 2.19% |
| Columbia Trust Co 01012016 | 40,175 | $3,133,248 | 1.81% |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 42,880 | $3,344,211 | 1.62% |
| BigSur Wealth Management LLC | 40,000 | $3,119,600 | 1.46% |