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 | $312,452 | -16.9% | 3,838 | -14.1% | 0.09% | -16.4% |
| Q2 2023 | $376,072 | +7.9% | 4,468 | 0.0% | 0.11% | 0.0% |
| Q1 2023 | $348,459 | +8.6% | 4,468 | 0.0% | 0.11% | +1.9% |
| Q4 2022 | $320,758 | +7.3% | 4,468 | 0.0% | 0.11% | -4.4% |
| Q3 2022 | $299,000 | -6.9% | 4,468 | 0.0% | 0.11% | -11.0% |
| Q2 2022 | $321,000 | -17.1% | 4,468 | 0.0% | 0.13% | -0.8% |
| Q1 2022 | $387,000 | -6.7% | 4,468 | 0.0% | 0.13% | -6.6% |
| Q4 2021 | $415,000 | +4.5% | 4,468 | -6.3% | 0.14% | -5.5% |
| Q3 2021 | $397,000 | +0.5% | 4,768 | 0.0% | 0.14% | +0.7% |
| Q2 2021 | $395,000 | +8.5% | 4,768 | 0.0% | 0.14% | +0.7% |
| Q1 2021 | $364,000 | +6.7% | 4,768 | 0.0% | 0.14% | -2.1% |
| Q4 2020 | $341,000 | +6.9% | 4,768 | +91.0% | 0.15% | -9.9% |
| Q3 2020 | $319,000 | +8.1% | 2,496 | 0.0% | 0.16% | -0.6% |
| Q2 2020 | $295,000 | +21.4% | 2,496 | 0.0% | 0.16% | +4.5% |
| Q1 2020 | $243,000 | -18.7% | 2,496 | 0.0% | 0.16% | +6.8% |
| Q4 2019 | $299,000 | +8.3% | 2,496 | 0.0% | 0.15% | +5.8% |
| Q3 2019 | $276,000 | +1.1% | 2,496 | 0.0% | 0.14% | 0.0% |
| Q2 2019 | $273,000 | +3.8% | 2,496 | 0.0% | 0.14% | 0.0% |
| Q1 2019 | $263,000 | +13.4% | 2,496 | 0.0% | 0.14% | +4.5% |
| Q4 2018 | $232,000 | -13.1% | 2,496 | 0.0% | 0.13% | -5.0% |
| Q3 2018 | $267,000 | +6.0% | 2,496 | 0.0% | 0.14% | +1.5% |
| Q2 2018 | $252,000 | +53.7% | 2,496 | +48.2% | 0.14% | +50.5% |
| Q1 2018 | $164,000 | -0.6% | 1,684 | 0.0% | 0.09% | +8.3% |
| Q4 2017 | $165,000 | +5.8% | 1,684 | 0.0% | 0.08% | +1.2% |
| Q3 2017 | $156,000 | +4.0% | 1,684 | 0.0% | 0.08% | -2.4% |
| Q2 2017 | $150,000 | +2.7% | 1,684 | 0.0% | 0.08% | 0.0% |
| Q1 2017 | $146,000 | +7.4% | 1,684 | +1.8% | 0.08% | +3.7% |
| Q4 2016 | $136,000 | +20.4% | 1,654 | +18.1% | 0.08% | +18.8% |
| Q3 2016 | $113,000 | +4.6% | 1,400 | 0.0% | 0.07% | -2.8% |
| Q2 2016 | $108,000 | +0.9% | 1,400 | 0.0% | 0.07% | -4.1% |
| Q1 2016 | $107,000 | -49.5% | 1,400 | -50.0% | 0.07% | -2.6% |
| Q4 2015 | $212,000 | +114.1% | 2,800 | +100.0% | 0.08% | -5.0% |
| Q3 2015 | $99,000 | 0.0% | 1,400 | +7.7% | 0.08% | +6.7% |
| Q2 2015 | $99,000 | -1.0% | 1,300 | 0.0% | 0.08% | +8.7% |
| Q1 2015 | $100,000 | +8.7% | 1,300 | +8.3% | 0.07% | +6.2% |
| Q4 2014 | $92,000 | +13.6% | 1,200 | +9.1% | 0.06% | +3.2% |
| Q3 2014 | $81,000 | +14.1% | 1,100 | +12.8% | 0.06% | +12.5% |
| Q2 2014 | $71,000 | +26.8% | 975 | +21.9% | 0.06% | +27.3% |
| Q1 2014 | $56,000 | +1.8% | 800 | 0.0% | 0.04% | -2.2% |
| Q4 2013 | $55,000 | – | 800 | – | 0.04% | – |
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% |