ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 419 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,739,570 | -91.6% | 21,368 | -91.3% | 0.01% | -90.0% |
| Q2 2023 | $20,648,748 | +264.2% | 245,322 | +237.4% | 0.08% | +515.4% |
| Q1 2023 | $5,669,818 | +11.3% | 72,699 | +2.5% | 0.01% | -60.6% |
| Q4 2022 | $5,092,908 | -73.8% | 70,942 | -75.5% | 0.03% | -85.8% |
| Q3 2022 | $19,426,000 | -9.4% | 290,058 | -2.8% | 0.23% | -1.7% |
| Q2 2022 | $21,447,000 | -15.3% | 298,291 | +2.0% | 0.24% | -39.8% |
| Q1 2022 | $25,333,000 | +1219.4% | 292,466 | +1315.5% | 0.39% | +1258.6% |
| Q4 2021 | $1,920,000 | +296.7% | 20,662 | +255.0% | 0.03% | +163.6% |
| Q3 2021 | $484,000 | +7.6% | 5,821 | +7.1% | 0.01% | +10.0% |
| Q2 2021 | $450,000 | +11.4% | 5,436 | +2.8% | 0.01% | 0.0% |
| Q1 2021 | $404,000 | +6.9% | 5,286 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $378,000 | +3.0% | 5,286 | +84.4% | 0.01% | -20.0% |
| Q3 2020 | $367,000 | +8.6% | 2,867 | 0.0% | 0.02% | -21.1% |
| Q2 2020 | $338,000 | +25.2% | 2,867 | +3.2% | 0.02% | +11.8% |
| Q1 2020 | $270,000 | -19.6% | 2,777 | -0.6% | 0.02% | 0.0% |
| Q4 2019 | $336,000 | +8.4% | 2,793 | 0.0% | 0.02% | -5.6% |
| Q3 2019 | $310,000 | +20.6% | 2,793 | +19.0% | 0.02% | +12.5% |
| Q2 2019 | $257,000 | +3.6% | 2,348 | 0.0% | 0.02% | -5.9% |
| Q1 2019 | $248,000 | +13.8% | 2,348 | 0.0% | 0.02% | +13.3% |
| Q4 2018 | $218,000 | -7.6% | 2,348 | +6.4% | 0.02% | -6.2% |
| Q3 2018 | $236,000 | +5.8% | 2,207 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $223,000 | +10.9% | 2,207 | +7.4% | 0.02% | +6.7% |
| Q1 2018 | $201,000 | – | 2,054 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 273,893 | $22,667,361 | 14.29% |
| Francis Financial, Inc. | 136,183 | $11,086,655 | 5.78% |
| HILL ISLAND FINANCIAL LLC | 108,667 | $8,846,586 | 3.52% |
| Laurel Wealth Planning LLC | 43,394 | $3,533 | 2.75% |
| First Affirmative Financial Network | 32,032 | $2,607,716 | 2.55% |
| Mascoma Wealth Management LLC | 97,501 | $7,937,523 | 2.48% |
| McClarren Financial Advisors, Inc. | 30,938 | $2,517 | 2.19% |
| Columbia Trust Co 01012016 | 41,375 | $3,368,339 | 1.95% |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 44,218 | $3,599,787 | 1.49% |
| Fingerlakes Wealth Management, Inc. | 14,733 | $1,199,439 | 1.47% |