ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 374 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,096 | -3.3% | 1,058 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $89,015 | +8.0% | 1,058 | +0.1% | 0.02% | -5.9% |
| Q1 2023 | $82,445 | -33.0% | 1,057 | -38.3% | 0.02% | -32.0% |
| Q4 2022 | $122,975 | +3.3% | 1,713 | -3.3% | 0.02% | 0.0% |
| Q3 2022 | $119,000 | -6.3% | 1,771 | +0.2% | 0.02% | +8.7% |
| Q2 2022 | $127,000 | -25.3% | 1,767 | -9.8% | 0.02% | -14.8% |
| Q1 2022 | $170,000 | -6.6% | 1,960 | +0.1% | 0.03% | -3.6% |
| Q4 2021 | $182,000 | +1.7% | 1,958 | -9.2% | 0.03% | -3.4% |
| Q3 2021 | $179,000 | -1.6% | 2,156 | -2.0% | 0.03% | -3.3% |
| Q2 2021 | $182,000 | +8.3% | 2,199 | +0.1% | 0.03% | 0.0% |
| Q1 2021 | $168,000 | +12.0% | 2,197 | +4.8% | 0.03% | +3.4% |
| Q4 2020 | $150,000 | +11.9% | 2,096 | +100.2% | 0.03% | 0.0% |
| Q3 2020 | $134,000 | +0.8% | 1,047 | -7.4% | 0.03% | -6.5% |
| Q2 2020 | $133,000 | +20.9% | 1,131 | +0.4% | 0.03% | -3.1% |
| Q1 2020 | $110,000 | -20.9% | 1,127 | -2.8% | 0.03% | -3.0% |
| Q4 2019 | $139,000 | +8.6% | 1,160 | +0.3% | 0.03% | -5.7% |
| Q3 2019 | $128,000 | +0.8% | 1,157 | 0.0% | 0.04% | +2.9% |
| Q2 2019 | $127,000 | +4.1% | 1,157 | +0.1% | 0.03% | -8.1% |
| Q1 2019 | $122,000 | +16.2% | 1,156 | +1.9% | 0.04% | +2.8% |
| Q4 2018 | $105,000 | -0.9% | 1,134 | +14.4% | 0.04% | 0.0% |
| Q3 2018 | $106,000 | +29.3% | 991 | +22.3% | 0.04% | +28.6% |
| Q2 2018 | $82,000 | +3.8% | 810 | 0.0% | 0.03% | +12.0% |
| Q1 2018 | $79,000 | +16.2% | 810 | +17.6% | 0.02% | +13.6% |
| Q4 2017 | $68,000 | +6.2% | 689 | +0.3% | 0.02% | +4.8% |
| Q3 2017 | $64,000 | +6.7% | 687 | +2.8% | 0.02% | -4.5% |
| Q2 2017 | $60,000 | +3.4% | 668 | 0.0% | 0.02% | -4.3% |
| Q1 2017 | $58,000 | +18.4% | 668 | +11.7% | 0.02% | +9.5% |
| Q4 2016 | $49,000 | +2.1% | 598 | +0.5% | 0.02% | 0.0% |
| Q3 2016 | $48,000 | +4.3% | 595 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $46,000 | +2.2% | 595 | +0.3% | 0.02% | -16.0% |
| Q1 2016 | $45,000 | 0.0% | 593 | +0.5% | 0.02% | -3.8% |
| Q4 2015 | $45,000 | +7.1% | 590 | +0.3% | 0.03% | -3.7% |
| Q3 2015 | $42,000 | -6.7% | 588 | +0.2% | 0.03% | -3.6% |
| Q2 2015 | $45,000 | 0.0% | 587 | +0.2% | 0.03% | 0.0% |
| Q1 2015 | $45,000 | +12.5% | 586 | +12.9% | 0.03% | 0.0% |
| Q4 2014 | $40,000 | 0.0% | 519 | -4.2% | 0.03% | -9.7% |
| Q3 2014 | $40,000 | +8.1% | 542 | +8.0% | 0.03% | +6.9% |
| Q2 2014 | $37,000 | +5.7% | 502 | +0.2% | 0.03% | 0.0% |
| Q1 2014 | $35,000 | 0.0% | 501 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $35,000 | +9.4% | 501 | +0.2% | 0.03% | -3.3% |
| Q3 2013 | $32,000 | – | 500 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WIN ADVISORS, INC | 254,829 | $22,073,000 | 5.80% |
| First Affirmative Financial Network | 55,175 | $4,779,000 | 4.58% |
| HILL ISLAND FINANCIAL LLC | 137,447 | $11,906,000 | 4.38% |
| Laurel Wealth Planning LLC | 72,856 | $6,311,000 | 4.26% |
| Prostatis Group LLC | 51,616 | $4,471,010 | 3.58% |
| Financial Insights, Inc. | 38,100 | $3,300,000 | 3.03% |
| Mascoma Wealth Management LLC | 102,278 | $8,859,000 | 2.82% |
| One Capital Management, LLC | 525,489 | $45,516,000 | 2.41% |
| Cribstone Capital Management, LLC | 44,370 | $3,843,000 | 2.10% |
| McClarren Financial Advisors, Inc. | 30,766 | $2,664,000 | 1.93% |