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 | $1,321,643 | -26.6% | 16,234 | +72.9% | 0.02% | -19.2% |
| Q2 2023 | $1,801,103 | +102.6% | 9,387 | -42.1% | 0.03% | +73.3% |
| Q1 2023 | $888,855 | +185.7% | 16,214 | +274.1% | 0.02% | +150.0% |
| Q4 2022 | $311,138 | -0.3% | 4,334 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $312,000 | -16.8% | 4,334 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $375,000 | -13.8% | 4,334 | -7.3% | 0.01% | -20.0% |
| Q4 2021 | $435,000 | +11.8% | 4,677 | +0.0% | 0.01% | -9.1% |
| Q3 2021 | $389,000 | +8.4% | 4,676 | +7.9% | 0.01% | +10.0% |
| Q2 2021 | $359,000 | +8.5% | 4,334 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $331,000 | +5.1% | 4,334 | -1.5% | 0.01% | 0.0% |
| Q4 2020 | $315,000 | +37.6% | 4,400 | +145.5% | 0.01% | +10.0% |
| Q3 2020 | $229,000 | +8.5% | 1,792 | – | 0.01% | +11.1% |
| Q2 2020 | $211,000 | -1.9% | 0 | -100.0% | 0.01% | 0.0% |
| Q4 2019 | $215,000 | – | 1,792 | – | 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% |