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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,520,765 | -5.9% | 190,649 | -2.8% | 0.02% | -4.5% |
| Q2 2023 | $16,502,270 | +8.2% | 196,059 | +0.3% | 0.02% | 0.0% |
| Q1 2023 | $15,251,771 | +10.2% | 195,561 | +1.4% | 0.02% | +4.8% |
| Q4 2022 | $13,843,016 | +7.6% | 192,827 | +0.4% | 0.02% | -4.5% |
| Q3 2022 | $12,864,000 | -6.4% | 192,081 | +0.5% | 0.02% | -4.3% |
| Q2 2022 | $13,745,000 | -19.5% | 191,170 | -3.0% | 0.02% | -11.5% |
| Q1 2022 | $17,072,000 | +5.0% | 197,094 | +12.6% | 0.03% | 0.0% |
| Q4 2021 | $16,266,000 | +12.1% | 175,058 | +0.4% | 0.03% | 0.0% |
| Q3 2021 | $14,515,000 | +2129.6% | 174,436 | +2121.0% | 0.03% | +2500.0% |
| Q2 2021 | $651,000 | -94.8% | 7,854 | -95.2% | 0.00% | -96.0% |
| Q1 2021 | $12,545,000 | +6.3% | 164,288 | -0.5% | 0.02% | -3.8% |
| Q4 2020 | $11,807,000 | +10.2% | 165,047 | +97.2% | 0.03% | -7.1% |
| Q3 2020 | $10,710,000 | +9.0% | 83,703 | +0.6% | 0.03% | 0.0% |
| Q2 2020 | $9,822,000 | +22.1% | 83,221 | +0.7% | 0.03% | -3.4% |
| Q1 2020 | $8,045,000 | -35.9% | 82,608 | -20.9% | 0.03% | -23.7% |
| Q4 2019 | $12,550,000 | +7.9% | 104,473 | -0.4% | 0.04% | 0.0% |
| Q3 2019 | $11,628,000 | +3.0% | 104,845 | +1.6% | 0.04% | 0.0% |
| Q2 2019 | $11,286,000 | +41.3% | 103,198 | +36.3% | 0.04% | +31.0% |
| Q1 2019 | $7,988,000 | +134.3% | 75,728 | +106.5% | 0.03% | +107.1% |
| Q4 2018 | $3,410,000 | +136.6% | 36,666 | +171.7% | 0.01% | +180.0% |
| Q3 2018 | $1,441,000 | +6.0% | 13,496 | +0.2% | 0.01% | 0.0% |
| Q2 2018 | $1,359,000 | -4.0% | 13,468 | -7.0% | 0.01% | -16.7% |
| Q1 2018 | $1,415,000 | +3.3% | 14,484 | +3.9% | 0.01% | 0.0% |
| Q4 2017 | $1,370,000 | +5.8% | 13,946 | +0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,295,000 | +19.4% | 13,943 | +14.7% | 0.01% | +20.0% |
| Q2 2017 | $1,085,000 | +5.4% | 12,153 | +2.5% | 0.01% | -16.7% |
| Q1 2017 | $1,029,000 | +10.1% | 11,855 | +4.5% | 0.01% | 0.0% |
| Q4 2016 | $935,000 | -11.5% | 11,346 | -13.6% | 0.01% | -14.3% |
| Q3 2016 | $1,057,000 | +41.3% | 13,126 | +35.7% | 0.01% | +40.0% |
| Q2 2016 | $748,000 | -22.6% | 9,676 | -23.4% | 0.01% | -37.5% |
| Q1 2016 | $967,000 | +10.8% | 12,638 | +9.6% | 0.01% | +14.3% |
| Q4 2015 | $873,000 | +9.3% | 11,533 | +2.5% | 0.01% | 0.0% |
| Q3 2015 | $799,000 | +74.8% | 11,257 | +90.1% | 0.01% | +75.0% |
| Q1 2015 | $457,000 | +335.2% | 5,921 | +332.2% | 0.00% | +300.0% |
| Q4 2014 | $105,000 | +75.0% | 1,370 | +66.3% | 0.00% | 0.0% |
| Q3 2014 | $60,000 | +3.4% | 824 | +3.3% | 0.00% | 0.0% |
| Q2 2014 | $58,000 | +3.6% | 798 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $56,000 | +1.8% | 798 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $55,000 | +34.1% | 798 | +23.1% | 0.00% | 0.0% |
| Q3 2013 | $41,000 | – | 648 | – | 0.00% | – |
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% |