ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 12 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $359,781 | -2.2% | 3,951 | -12.3% | 0.10% | -12.3% |
| Q3 2023 | $367,993 | -3.2% | 4,503 | -0.3% | 0.11% | -3.4% |
| Q2 2023 | $380,006 | +7.9% | 4,515 | +0.0% | 0.12% | +0.9% |
| Q1 2023 | $352,317 | +3.8% | 4,514 | -4.5% | 0.12% | -1.7% |
| Q4 2022 | $339,485 | +7.1% | 4,729 | +0.0% | 0.12% | -1.7% |
| Q3 2022 | $317,000 | -15.9% | 4,727 | -9.9% | 0.12% | -11.0% |
| Q2 2022 | $377,000 | -17.0% | 5,247 | +0.0% | 0.14% | -5.6% |
| Q1 2022 | $454,000 | -8.3% | 5,246 | -1.5% | 0.14% | -4.0% |
| Q4 2021 | $495,000 | +11.7% | 5,325 | +0.0% | 0.15% | +8.7% |
| Q3 2021 | $443,000 | -3.5% | 5,323 | -4.0% | 0.14% | -5.5% |
| Q2 2021 | $459,000 | +8.5% | 5,544 | +0.0% | 0.15% | 0.0% |
| Q1 2021 | $423,000 | -5.6% | 5,543 | -11.5% | 0.15% | -13.1% |
| Q4 2020 | $448,000 | +12.0% | 6,260 | +100.1% | 0.17% | -4.5% |
| Q3 2020 | $400,000 | -38.5% | 3,128 | -43.2% | 0.18% | -41.7% |
| Q2 2020 | $650,000 | +21.3% | 5,510 | +0.2% | 0.30% | +3.8% |
| Q1 2020 | $536,000 | +134.1% | 5,499 | +188.8% | 0.29% | +185.3% |
| Q4 2019 | $229,000 | – | 1,904 | – | 0.10% | – |
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% |