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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $162,797 | -42.9% | 1,788 | -48.9% | 0.08% | -46.7% |
| Q3 2023 | $284,935 | -16.3% | 3,500 | -13.5% | 0.15% | -12.1% |
| Q2 2023 | $340,552 | +7.9% | 4,046 | 0.0% | 0.17% | +1.8% |
| Q1 2023 | $315,548 | +8.1% | 4,046 | -0.5% | 0.17% | +5.6% |
| Q4 2022 | $291,970 | +7.3% | 4,067 | 0.0% | 0.16% | +0.6% |
| Q3 2022 | $272,000 | -22.3% | 4,067 | -16.4% | 0.16% | -16.2% |
| Q2 2022 | $350,000 | -21.5% | 4,867 | -5.4% | 0.19% | -5.4% |
| Q1 2022 | $446,000 | -10.3% | 5,146 | -3.7% | 0.20% | -7.8% |
| Q4 2021 | $497,000 | +11.7% | 5,346 | 0.0% | 0.22% | +3.8% |
| Q3 2021 | $445,000 | +4.0% | 5,346 | +3.5% | 0.21% | +2.9% |
| Q2 2021 | $428,000 | +17.6% | 5,166 | +8.4% | 0.20% | +12.0% |
| Q1 2021 | $364,000 | +6.7% | 4,766 | 0.0% | 0.18% | +5.8% |
| Q4 2020 | $341,000 | +22.2% | 4,766 | +118.3% | 0.17% | +11.6% |
| Q3 2020 | $279,000 | +8.1% | 2,183 | 0.0% | 0.16% | +2.0% |
| Q2 2020 | $258,000 | +21.1% | 2,183 | 0.0% | 0.15% | +1.3% |
| Q1 2020 | $213,000 | -18.7% | 2,183 | 0.0% | 0.15% | +2.7% |
| Q4 2019 | $262,000 | +40.1% | 2,183 | +29.7% | 0.15% | +30.4% |
| Q3 2019 | $187,000 | +1.6% | 1,683 | 0.0% | 0.11% | +1.8% |
| Q2 2019 | $184,000 | +21.1% | 1,683 | +16.1% | 0.11% | +19.6% |
| Q1 2019 | $152,000 | +12.6% | 1,450 | 0.0% | 0.09% | 0.0% |
| Q4 2018 | $135,000 | – | 1,450 | – | 0.09% | – |
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% |