ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 426 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.10 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 ↓ |
---|---|---|---|
Francis Financial, Inc. | 126,183 | $9,840,996 | 6.67% |
First Affirmative Financial Network | 53,189 | $4,148,245 | 4.80% |
Ulrich Consultants & Investment Group, LLC | 24,810 | $1,934,932 | 4.04% |
HILL ISLAND FINANCIAL LLC | 115,140 | $8,925,648 | 3.60% |
Laurel Wealth Planning LLC | 49,988 | $3,899 | 2.58% |
Mascoma Wealth Management LLC | 108,639 | $8,511,871 | 2.49% |
McClarren Financial Advisors, Inc. | 30,867 | $2,405 | 2.19% |
Columbia Trust Co 01012016 | 40,175 | $3,133,248 | 1.81% |
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 42,880 | $3,344,211 | 1.62% |
BigSur Wealth Management LLC | 40,000 | $3,119,600 | 1.46% |