ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 434 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,689,504 | -3.0% | 143,588 | +1.0% | 0.10% | -1.0% |
| Q2 2023 | $12,048,824 | +4.5% | 142,155 | -3.8% | 0.10% | -4.5% |
| Q1 2023 | $11,526,689 | +501.6% | 147,797 | +2.9% | 0.11% | +14.6% |
| Q4 2022 | $1,916,003 | -76.6% | 143,616 | +17.3% | 0.10% | +2.1% |
| Q3 2022 | $8,200,000 | -7.4% | 122,456 | -0.6% | 0.09% | +19.0% |
| Q2 2022 | $8,860,000 | -25.5% | 123,221 | -10.3% | 0.08% | -13.2% |
| Q1 2022 | $11,895,000 | -9.3% | 137,317 | -2.7% | 0.09% | -7.1% |
| Q4 2021 | $13,114,000 | +11.6% | 141,138 | -0.1% | 0.10% | +30.7% |
| Q3 2021 | $11,756,000 | +22.1% | 141,285 | +21.5% | 0.08% | -10.7% |
| Q2 2021 | $9,629,000 | +16.0% | 116,250 | +7.0% | 0.08% | +6.3% |
| Q1 2021 | $8,299,000 | +33.1% | 108,687 | +24.7% | 0.08% | +21.5% |
| Q4 2020 | $6,233,000 | +133.7% | 87,126 | +318.0% | 0.06% | +85.7% |
| Q3 2020 | $2,667,000 | +15.2% | 20,845 | +6.2% | 0.04% | +9.4% |
| Q2 2020 | $2,316,000 | +6.6% | 19,627 | -12.0% | 0.03% | -20.0% |
| Q1 2020 | $2,172,000 | -56.9% | 22,305 | -46.8% | 0.04% | -48.7% |
| Q4 2019 | $5,034,000 | +33.5% | 41,904 | +23.3% | 0.08% | +32.2% |
| Q3 2019 | $3,770,000 | +7.1% | 33,991 | +5.6% | 0.06% | -7.8% |
| Q2 2019 | $3,520,000 | +6.8% | 32,189 | +3.0% | 0.06% | -1.5% |
| Q1 2019 | $3,295,000 | +46.8% | 31,238 | +29.4% | 0.06% | +20.4% |
| Q4 2018 | $2,244,000 | -24.4% | 24,132 | -13.2% | 0.05% | -11.5% |
| Q3 2018 | $2,968,000 | +415.3% | 27,792 | +388.3% | 0.06% | +577.8% |
| Q2 2018 | $576,000 | -31.7% | 5,692 | -34.0% | 0.01% | -72.7% |
| Q1 2018 | $843,000 | +61.5% | 8,622 | +67.2% | 0.03% | +50.0% |
| Q4 2017 | $522,000 | -52.5% | 5,158 | -56.0% | 0.02% | -18.5% |
| Q3 2017 | $1,100,000 | +7.2% | 11,710 | +2.2% | 0.03% | -3.6% |
| Q2 2017 | $1,026,000 | +8.9% | 11,463 | +5.0% | 0.03% | +7.7% |
| Q1 2017 | $942,000 | +96.2% | 10,918 | +90.7% | 0.03% | +62.5% |
| Q4 2016 | $480,000 | +5.0% | 5,725 | +0.0% | 0.02% | -15.8% |
| Q3 2016 | $457,000 | -9.1% | 5,723 | -11.9% | 0.02% | -5.0% |
| Q2 2016 | $503,000 | -2.1% | 6,497 | -3.2% | 0.02% | -20.0% |
| Q1 2016 | $514,000 | +19.0% | 6,712 | +17.6% | 0.02% | +19.0% |
| Q4 2015 | $432,000 | +84.6% | 5,707 | +73.3% | 0.02% | +61.5% |
| Q3 2015 | $234,000 | +7.3% | 3,293 | +15.0% | 0.01% | +30.0% |
| Q2 2015 | $218,000 | +29.0% | 2,863 | +24.4% | 0.01% | -16.7% |
| Q3 2014 | $169,000 | – | 2,302 | – | 0.01% | – |
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% |