ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 434 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,352 | -2.3% | 78,025 | +1.0% | 0.04% | -2.5% |
| Q2 2023 | $6,502 | +4.6% | 77,253 | -3.1% | 0.04% | -4.8% |
| Q1 2023 | $6,217 | -39.4% | 79,713 | -44.2% | 0.04% | -44.7% |
| Q4 2022 | $10,263 | -99.9% | 142,960 | -13.1% | 0.08% | -13.6% |
| Q3 2022 | $11,017,000 | -7.6% | 164,500 | -0.8% | 0.09% | -4.3% |
| Q2 2022 | $11,919,000 | -28.2% | 165,767 | -13.5% | 0.09% | -22.0% |
| Q1 2022 | $16,600,000 | +198.5% | 191,641 | +220.2% | 0.12% | +202.6% |
| Q4 2021 | $5,562,000 | -80.9% | 59,855 | -83.0% | 0.04% | -83.2% |
| Q2 2021 | $29,145,000 | 0.0% | 351,863 | 0.0% | 0.23% | 0.0% |
| Q1 2021 | $29,145,000 | 0.0% | 351,863 | 0.0% | 0.23% | 0.0% |
| Q4 2020 | $29,145,000 | 0.0% | 351,863 | 0.0% | 0.23% | 0.0% |
| Q3 2020 | $29,145,000 | 0.0% | 351,863 | 0.0% | 0.23% | 0.0% |
| Q2 2020 | $29,145,000 | 0.0% | 351,863 | 0.0% | 0.23% | 0.0% |
| Q1 2020 | $29,145,000 | 0.0% | 351,863 | 0.0% | 0.23% | 0.0% |
| Q4 2019 | $29,145,000 | 0.0% | 351,863 | 0.0% | 0.23% | 0.0% |
| Q3 2019 | $29,145,000 | 0.0% | 351,863 | 0.0% | 0.23% | 0.0% |
| Q2 2019 | $29,145,000 | 0.0% | 351,863 | 0.0% | 0.23% | 0.0% |
| Q1 2019 | $29,145,000 | +19862.3% | 351,863 | +22240.5% | 0.23% | +3214.3% |
| Q3 2017 | $146,000 | +3.5% | 1,575 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $141,000 | – | 1,575 | – | 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% |