ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 426 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,334,840 | -31.8% | 40,964 | -29.5% | 0.10% | -30.9% |
| Q2 2023 | $4,887,880 | +10.2% | 58,072 | +2.1% | 0.15% | +3.5% |
| Q1 2023 | $4,435,505 | +8.7% | 56,873 | +0.0% | 0.14% | +2.9% |
| Q4 2022 | $4,081,044 | +15.4% | 56,847 | +7.7% | 0.14% | -15.2% |
| Q3 2022 | $3,536,000 | -5.7% | 52,804 | +1.3% | 0.16% | -6.2% |
| Q2 2022 | $3,749,000 | -6.6% | 52,145 | +12.5% | 0.18% | +2.9% |
| Q1 2022 | $4,015,000 | -8.2% | 46,347 | -1.6% | 0.17% | 0.0% |
| Q4 2021 | $4,375,000 | +20.5% | 47,084 | +7.9% | 0.17% | -2.3% |
| Q3 2021 | $3,631,000 | +3.5% | 43,634 | +3.1% | 0.18% | -5.9% |
| Q2 2021 | $3,507,000 | +70.0% | 42,337 | +56.7% | 0.19% | +59.0% |
| Q1 2021 | $2,063,000 | +51.9% | 27,022 | +42.4% | 0.12% | +41.0% |
| Q4 2020 | $1,358,000 | +61.1% | 18,976 | +188.0% | 0.08% | +40.7% |
| Q3 2020 | $843,000 | +41.0% | 6,588 | +30.1% | 0.06% | +20.4% |
| Q2 2020 | $598,000 | +23.8% | 5,063 | +2.0% | 0.05% | -5.8% |
| Q1 2020 | $483,000 | -18.1% | 4,963 | +1.0% | 0.05% | +26.8% |
| Q4 2019 | $590,000 | – | 4,913 | – | 0.04% | – |
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% |