ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 407 filers reported holding ISHARES TR in Q3 2022. 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 ↓ |
---|---|---|---|
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% |