ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 349 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,605 | -3.3% | 4,798 | 0.0% | 0.04% | -6.7% |
| Q2 2023 | $403,848 | +7.9% | 4,798 | 0.0% | 0.04% | +4.7% |
| Q1 2023 | $374,196 | +8.6% | 4,798 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $344,448 | +7.3% | 4,798 | 0.0% | 0.04% | -17.3% |
| Q3 2022 | $321,000 | -7.0% | 4,798 | 0.0% | 0.05% | -1.9% |
| Q2 2022 | $345,000 | -26.1% | 4,798 | -11.1% | 0.05% | -17.2% |
| Q1 2022 | $467,000 | -8.8% | 5,396 | -2.1% | 0.06% | -13.5% |
| Q4 2021 | $512,000 | +11.8% | 5,510 | 0.0% | 0.07% | -2.6% |
| Q3 2021 | $458,000 | +0.4% | 5,510 | 0.0% | 0.08% | -3.8% |
| Q2 2021 | $456,000 | -6.0% | 5,510 | -13.2% | 0.08% | -10.2% |
| Q1 2021 | $485,000 | +6.8% | 6,348 | 0.0% | 0.09% | -4.3% |
| Q4 2020 | $454,000 | +11.8% | 6,348 | +100.0% | 0.09% | +1.1% |
| Q3 2020 | $406,000 | +8.3% | 3,174 | 0.0% | 0.09% | -3.2% |
| Q2 2020 | $375,000 | +4.5% | 3,174 | -13.8% | 0.09% | -15.3% |
| Q1 2020 | $359,000 | -20.9% | 3,684 | -2.4% | 0.11% | -11.2% |
| Q4 2019 | $454,000 | +4.6% | 3,776 | -3.4% | 0.12% | +0.8% |
| Q3 2019 | $434,000 | +1.6% | 3,909 | 0.0% | 0.12% | -9.5% |
| Q2 2019 | $427,000 | -2.3% | 3,909 | -5.6% | 0.14% | -4.2% |
| Q1 2019 | $437,000 | +13.5% | 4,139 | 0.0% | 0.14% | +2.1% |
| Q4 2018 | $385,000 | -15.0% | 4,139 | -2.4% | 0.14% | -6.7% |
| Q3 2018 | $453,000 | -1.7% | 4,239 | -7.1% | 0.15% | -6.2% |
| Q2 2018 | $461,000 | -2.1% | 4,563 | -5.3% | 0.16% | +4.6% |
| Q1 2018 | $471,000 | -5.4% | 4,817 | -4.9% | 0.15% | -11.6% |
| Q4 2017 | $498,000 | +1.8% | 5,066 | -3.8% | 0.17% | -4.9% |
| Q3 2017 | $489,000 | +4.0% | 5,267 | 0.0% | 0.18% | +2.2% |
| Q2 2017 | $470,000 | +1.3% | 5,267 | -1.5% | 0.18% | -3.8% |
| Q1 2017 | $464,000 | -2.3% | 5,346 | -7.3% | 0.18% | -13.6% |
| Q4 2016 | $475,000 | +2.4% | 5,768 | 0.0% | 0.21% | +12.0% |
| Q3 2016 | $464,000 | +0.7% | 5,768 | -3.1% | 0.19% | +1.6% |
| Q2 2016 | $461,000 | -4.2% | 5,954 | -5.2% | 0.19% | -6.9% |
| Q1 2016 | $481,000 | -3.2% | 6,279 | -4.4% | 0.20% | +2.5% |
| Q4 2015 | $497,000 | +6.7% | 6,569 | 0.0% | 0.20% | -22.1% |
| Q3 2015 | $466,000 | -6.8% | 6,569 | 0.0% | 0.25% | +141.0% |
| Q2 2015 | $500,000 | -1.4% | 6,569 | 0.0% | 0.10% | -2.8% |
| Q1 2015 | $507,000 | -14.2% | 6,569 | -14.9% | 0.11% | -19.4% |
| Q4 2014 | $591,000 | +4.4% | 7,716 | 0.0% | 0.13% | -14.6% |
| Q3 2014 | $566,000 | -7.1% | 7,716 | -7.3% | 0.16% | -3.7% |
| Q2 2014 | $609,000 | -15.7% | 8,327 | -19.0% | 0.16% | -32.4% |
| Q1 2014 | $722,000 | +1.7% | 10,275 | 0.0% | 0.24% | -11.1% |
| Q4 2013 | $710,000 | +9.7% | 10,275 | 0.0% | 0.27% | -12.3% |
| Q3 2013 | $647,000 | +4.4% | 10,275 | 0.0% | 0.31% | -12.7% |
| Q2 2013 | $620,000 | – | 10,275 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WIN ADVISORS, INC | 254,829 | $22,073,000 | 5.80% |
| First Affirmative Financial Network | 55,175 | $4,779,000 | 4.58% |
| HILL ISLAND FINANCIAL LLC | 137,447 | $11,906,000 | 4.38% |
| Laurel Wealth Planning LLC | 72,856 | $6,311,000 | 4.26% |
| Prostatis Group LLC | 51,616 | $4,471,010 | 3.58% |
| Financial Insights, Inc. | 38,100 | $3,300,000 | 3.03% |
| Mascoma Wealth Management LLC | 102,278 | $8,859,000 | 2.82% |
| One Capital Management, LLC | 525,489 | $45,516,000 | 2.41% |
| Cribstone Capital Management, LLC | 44,370 | $3,843,000 | 2.10% |
| McClarren Financial Advisors, Inc. | 30,766 | $2,664,000 | 1.93% |