ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 369 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,819,705 | +10.3% | 63,917 | -1.3% | 0.43% | -1.6% |
| Q3 2023 | $5,273,882 | -2.9% | 64,781 | +0.4% | 0.43% | -2.7% |
| Q2 2023 | $5,430,122 | +5.3% | 64,513 | -2.4% | 0.45% | -0.7% |
| Q1 2023 | $5,156,112 | +103063.5% | 66,112 | -5.0% | 0.45% | -1.8% |
| Q4 2022 | $4,998 | -99.9% | 69,615 | +9.8% | 0.46% | +4.6% |
| Q3 2022 | $4,247,000 | -4.3% | 63,409 | +2.8% | 0.44% | +1.4% |
| Q2 2022 | $4,436,000 | -8.3% | 61,700 | +10.5% | 0.43% | +0.9% |
| Q1 2022 | $4,835,000 | -2.2% | 55,820 | +4.9% | 0.43% | -4.3% |
| Q4 2021 | $4,944,000 | +3.8% | 53,206 | -7.1% | 0.45% | -5.3% |
| Q3 2021 | $4,763,000 | -34.2% | 57,244 | -34.5% | 0.47% | -34.2% |
| Q2 2021 | $7,242,000 | -10.8% | 87,431 | -17.7% | 0.72% | -16.7% |
| Q1 2021 | $8,116,000 | +18.0% | 106,287 | +10.5% | 0.86% | +9.7% |
| Q4 2020 | $6,879,000 | +42.5% | 96,160 | +154.8% | 0.78% | +35.9% |
| Q3 2020 | $4,829,000 | +18.9% | 37,741 | +9.7% | 0.58% | +21.5% |
| Q2 2020 | $4,061,000 | +22.7% | 34,407 | +1.3% | 0.48% | +8.7% |
| Q1 2020 | $3,309,000 | -2.9% | 33,973 | +19.7% | 0.44% | +5.3% |
| Q4 2019 | $3,409,000 | +16.8% | 28,376 | +7.8% | 0.42% | +7.8% |
| Q3 2019 | $2,919,000 | +28.6% | 26,316 | +27.8% | 0.38% | +29.2% |
| Q2 2019 | $2,270,000 | +8.9% | 20,595 | +8.1% | 0.30% | +8.0% |
| Q1 2019 | $2,084,000 | +129.8% | 19,051 | +108.7% | 0.28% | +109.1% |
| Q4 2018 | $907,000 | +14.1% | 9,129 | +16.1% | 0.13% | -5.7% |
| Q3 2018 | $795,000 | +5.7% | 7,860 | +8.0% | 0.14% | +26.1% |
| Q2 2018 | $752,000 | +13.8% | 7,280 | +9.1% | 0.11% | +11.0% |
| Q1 2018 | $661,000 | +22.9% | 6,672 | +29.4% | 0.10% | +25.0% |
| Q4 2017 | $538,000 | +13.3% | 5,158 | +2.1% | 0.08% | +1.3% |
| Q3 2017 | $475,000 | +11.2% | 5,054 | +7.6% | 0.08% | +2.6% |
| Q2 2017 | $427,000 | +54.7% | 4,695 | +46.9% | 0.08% | +45.3% |
| Q1 2017 | $276,000 | +23.8% | 3,197 | +19.8% | 0.05% | +20.5% |
| Q4 2016 | $223,000 | – | 2,668 | – | 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% |