ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 502 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,881,693 | +7.5% | 18,119 | +4.4% | 0.17% | +6.2% |
| Q1 2024 | $1,750,132 | +10.1% | 17,361 | -0.6% | 0.16% | -0.6% |
| Q4 2023 | $1,590,285 | -1.9% | 17,466 | -12.3% | 0.16% | -5.3% |
| Q3 2023 | $1,621,752 | -5.4% | 19,921 | -2.2% | 0.17% | -4.5% |
| Q2 2023 | $1,713,976 | +2.0% | 20,363 | -5.5% | 0.18% | -1.7% |
| Q1 2023 | $1,680,244 | +9.1% | 21,544 | +0.4% | 0.18% | +3.4% |
| Q4 2022 | $1,540,599 | +14.5% | 21,460 | +6.8% | 0.18% | +10.8% |
| Q3 2022 | $1,345,000 | -3.8% | 20,086 | +3.3% | 0.16% | 0.0% |
| Q2 2022 | $1,398,000 | +6.7% | 19,447 | +28.6% | 0.16% | +20.6% |
| Q1 2022 | $1,310,000 | -0.3% | 15,127 | +1.6% | 0.13% | -2.2% |
| Q4 2021 | $1,314,000 | +55.1% | 14,885 | +46.2% | 0.13% | -2.9% |
| Q3 2021 | $847,000 | -22.4% | 10,180 | -22.8% | 0.14% | -22.5% |
| Q2 2021 | $1,092,000 | +8.1% | 13,185 | -0.4% | 0.18% | +48.3% |
| Q1 2021 | $1,010,000 | +16.5% | 13,233 | +9.2% | 0.12% | +12.1% |
| Q4 2020 | $867,000 | +83.7% | 12,116 | +228.1% | 0.11% | +59.7% |
| Q3 2020 | $472,000 | +42.2% | 3,693 | +31.3% | 0.07% | +34.0% |
| Q2 2020 | $332,000 | -9.5% | 2,813 | -25.4% | 0.05% | -27.5% |
| Q1 2020 | $367,000 | -3.2% | 3,770 | +19.4% | 0.07% | +21.1% |
| Q4 2019 | $379,000 | +14.2% | 3,157 | +5.6% | 0.06% | +23.9% |
| Q3 2019 | $332,000 | +20.3% | 2,989 | +18.6% | 0.05% | +17.9% |
| Q2 2019 | $276,000 | -16.1% | 2,521 | -19.1% | 0.04% | -25.0% |
| Q1 2019 | $329,000 | +13.4% | 3,115 | -0.1% | 0.05% | 0.0% |
| Q4 2018 | $290,000 | +15.1% | 3,117 | +32.4% | 0.05% | +30.0% |
| Q3 2018 | $252,000 | – | 2,355 | – | 0.04% | – |
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% |