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 | $7,983,328 | +43.9% | 98,063 | +48.8% | 0.21% | +44.6% |
| Q2 2023 | $5,546,870 | -2.6% | 65,901 | -9.8% | 0.15% | -6.3% |
| Q1 2023 | $5,697,789 | -2.7% | 73,058 | -10.5% | 0.16% | -12.2% |
| Q4 2022 | $5,858,577 | -8.0% | 81,608 | -14.2% | 0.18% | -20.0% |
| Q3 2022 | $6,370,000 | -22.3% | 95,123 | -16.6% | 0.22% | -19.9% |
| Q2 2022 | $8,202,000 | -7.7% | 114,071 | +11.1% | 0.28% | +7.3% |
| Q1 2022 | $8,890,000 | -5.7% | 102,641 | +1.2% | 0.26% | -3.3% |
| Q4 2021 | $9,428,000 | +19.4% | 101,464 | +7.0% | 0.27% | +8.0% |
| Q3 2021 | $7,894,000 | -3.1% | 94,860 | -3.6% | 0.25% | -2.3% |
| Q2 2021 | $8,149,000 | +8.7% | 98,389 | +0.3% | 0.26% | -7.6% |
| Q1 2021 | $7,494,000 | +36.2% | 98,137 | +27.6% | 0.28% | +25.8% |
| Q4 2020 | $5,504,000 | +49.6% | 76,932 | +167.5% | 0.22% | +27.7% |
| Q3 2020 | $3,680,000 | +128.0% | 28,761 | +110.3% | 0.17% | +94.4% |
| Q2 2020 | $1,614,000 | +104.3% | 13,673 | +68.6% | 0.09% | +71.2% |
| Q1 2020 | $790,000 | -3.5% | 8,108 | +18.9% | 0.05% | +20.9% |
| Q4 2019 | $819,000 | +52.2% | 6,819 | +38.7% | 0.04% | +30.3% |
| Q3 2019 | $538,000 | 0.0% | 4,918 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $538,000 | +10.2% | 4,918 | +6.3% | 0.03% | -2.9% |
| Q1 2019 | $488,000 | +54.4% | 4,628 | +36.2% | 0.03% | +21.4% |
| Q4 2018 | $316,000 | +1.3% | 3,397 | +16.3% | 0.03% | +21.7% |
| Q3 2018 | $312,000 | +7.2% | 2,922 | +5.8% | 0.02% | +4.5% |
| Q2 2018 | $291,000 | – | 2,762 | – | 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% |