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 | $1,897,252 | -6.6% | 23,781 | +0.3% | 0.10% | -3.8% |
| Q2 2023 | $2,030,837 | +127.3% | 23,716 | +106.0% | 0.11% | +103.8% |
| Q1 2023 | $893,411 | -1.3% | 11,512 | +0.2% | 0.05% | -5.5% |
| Q4 2022 | $904,978 | +7.5% | 11,492 | -3.5% | 0.06% | -8.3% |
| Q3 2022 | $842,000 | -9.4% | 11,914 | +0.2% | 0.06% | -10.4% |
| Q2 2022 | $929,000 | +5.2% | 11,885 | +0.1% | 0.07% | 0.0% |
| Q1 2022 | $883,000 | -11.9% | 11,868 | +0.1% | 0.07% | -5.6% |
| Q4 2021 | $1,002,000 | -7.8% | 11,853 | +0.1% | 0.07% | -6.6% |
| Q3 2021 | $1,087,000 | -46.1% | 11,836 | -49.9% | 0.08% | +1.3% |
| Q2 2021 | $2,016,000 | +112.9% | 23,632 | +101.5% | 0.08% | -3.8% |
| Q1 2021 | $947,000 | +5.2% | 11,727 | -4.8% | 0.08% | -8.2% |
| Q4 2020 | $900,000 | +14.5% | 12,318 | +101.9% | 0.08% | -8.6% |
| Q3 2020 | $786,000 | +4.5% | 6,100 | +0.2% | 0.09% | -1.1% |
| Q2 2020 | $752,000 | +14.3% | 6,088 | +0.2% | 0.09% | -7.8% |
| Q1 2020 | $658,000 | -12.5% | 6,078 | +0.3% | 0.10% | +9.7% |
| Q4 2019 | $752,000 | +15.0% | 6,060 | +3.6% | 0.09% | +1.1% |
| Q3 2019 | $654,000 | +11.4% | 5,851 | +10.9% | 0.09% | +9.5% |
| Q2 2019 | $587,000 | +2.6% | 5,276 | +0.2% | 0.08% | -1.2% |
| Q1 2019 | $572,000 | +12.6% | 5,266 | +0.2% | 0.08% | +13.3% |
| Q4 2018 | $508,000 | -7.0% | 5,254 | -7.8% | 0.08% | -7.4% |
| Q3 2018 | $546,000 | +20.0% | 5,700 | +26.6% | 0.08% | +14.1% |
| Q2 2018 | $455,000 | +48.2% | 4,504 | +43.3% | 0.07% | +34.0% |
| Q1 2018 | $307,000 | – | 3,144 | – | 0.05% | – |
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% |