ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 412 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,234,460 | -4.7% | 52,014 | -1.5% | 0.11% | -1.8% |
| Q2 2023 | $4,445,018 | -1.7% | 52,810 | -8.9% | 0.11% | -7.3% |
| Q1 2023 | $4,523,420 | -2.5% | 58,000 | -10.3% | 0.12% | -15.8% |
| Q4 2022 | $4,640,362 | -12.8% | 64,638 | -18.6% | 0.15% | -10.4% |
| Q3 2022 | $5,319,000 | -45.6% | 79,422 | -41.5% | 0.16% | -42.8% |
| Q2 2022 | $9,769,000 | -26.1% | 135,872 | -11.0% | 0.28% | -16.2% |
| Q1 2022 | $13,222,000 | -10.7% | 152,638 | -4.2% | 0.34% | -9.3% |
| Q4 2021 | $14,807,000 | +82.5% | 159,354 | +63.4% | 0.38% | +65.2% |
| Q3 2021 | $8,113,000 | +32.6% | 97,499 | +32.0% | 0.23% | +26.8% |
| Q2 2021 | $6,119,000 | -38.0% | 73,871 | -42.8% | 0.18% | -44.2% |
| Q1 2021 | $9,862,000 | +554.4% | 129,150 | +996.8% | 0.32% | +401.6% |
| Q4 2020 | $1,507,000 | 0.0% | 11,775 | 0.0% | 0.06% | +1.6% |
| Q3 2020 | $1,507,000 | +17.2% | 11,775 | +8.1% | 0.06% | +6.8% |
| Q2 2020 | $1,286,000 | +23.1% | 10,893 | +1.5% | 0.06% | +5.4% |
| Q1 2020 | $1,045,000 | -12.0% | 10,727 | +8.4% | 0.06% | +5.7% |
| Q4 2019 | $1,188,000 | -21.6% | 9,892 | -27.6% | 0.05% | -28.4% |
| Q3 2019 | $1,516,000 | +0.2% | 13,666 | -1.2% | 0.07% | -5.1% |
| Q2 2019 | $1,513,000 | +9.3% | 13,836 | +5.4% | 0.08% | -12.4% |
| Q1 2019 | $1,384,000 | +51.4% | 13,122 | +33.6% | 0.09% | +61.8% |
| Q4 2018 | $914,000 | +22750.0% | 9,825 | +23863.4% | 0.06% | – |
| Q3 2018 | $4,000 | -99.3% | 41 | -99.3% | 0.00% | -100.0% |
| Q2 2018 | $592,000 | +1.9% | 5,868 | -1.2% | 0.03% | +3.2% |
| Q1 2018 | $581,000 | +15.7% | 5,942 | +16.3% | 0.03% | +6.9% |
| Q4 2017 | $502,000 | +6.1% | 5,108 | +0.3% | 0.03% | -3.3% |
| Q3 2017 | $473,000 | +7.3% | 5,095 | +3.2% | 0.03% | -3.2% |
| Q2 2017 | $441,000 | +14.8% | 4,936 | +11.5% | 0.03% | +6.9% |
| Q1 2017 | $384,000 | +440.8% | 4,427 | +410.6% | 0.03% | +383.3% |
| Q4 2016 | $71,000 | +1.4% | 867 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $70,000 | +900.0% | 867 | +803.1% | 0.01% | +600.0% |
| Q2 2015 | $7,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $7,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $7,000 | – | 96 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Laurel Wealth Planning LLC | 108,700 | $7,776,000 | 7.58% |
| C-J Advisory, Inc. | 100,921 | $7,219,000 | 4.50% |
| Cribstone Capital Management, LLC | 54,588 | $3,905,000 | 2.68% |
| McClarren Financial Advisors, Inc. | 29,869 | $2,136,000 | 2.05% |
| Financial Insights, Inc. | 34,939 | $2,500,000 | 1.94% |
| Columbia Trust Co 01012016 | 36,655 | $2,622,000 | 1.82% |
| Asset Allocation & Management Company, LLC | 37,776 | $2,702,000 | 1.74% |
| SOA Wealth Advisors, LLC. | 83,409 | $6,254,000 | 1.70% |
| BigSur Wealth Management LLC | 40,000 | $2,862,000 | 1.62% |
| Trellis Advisors, LLC | 31,618 | $2,262,000 | 1.36% |