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 | $623,849 | -2.3% | 7,721 | +0.8% | 0.01% | +7.7% |
| Q2 2023 | $638,612 | -71.9% | 7,656 | -73.7% | 0.01% | -70.5% |
| Q1 2023 | $2,276,052 | +5.2% | 29,120 | -2.0% | 0.04% | 0.0% |
| Q4 2022 | $2,162,706 | +8.1% | 29,728 | -1.4% | 0.04% | -4.3% |
| Q3 2022 | $2,000,000 | -13.8% | 30,144 | -3.6% | 0.05% | -9.8% |
| Q2 2022 | $2,320,000 | -30.6% | 31,278 | -21.8% | 0.05% | -21.5% |
| Q1 2022 | $3,343,000 | -56.5% | 40,020 | -53.0% | 0.06% | -50.8% |
| Q4 2021 | $7,683,000 | -16.4% | 85,109 | -21.0% | 0.13% | -20.0% |
| Q3 2021 | $9,190,000 | +0.2% | 107,795 | -1.1% | 0.16% | +0.6% |
| Q2 2021 | $9,172,000 | +10.4% | 108,999 | +0.2% | 0.16% | -48.4% |
| Q1 2021 | $8,305,000 | +143.3% | 108,761 | +127.9% | 0.32% | +133.8% |
| Q4 2020 | $3,414,000 | +7.5% | 47,717 | +92.3% | 0.14% | -7.5% |
| Q3 2020 | $3,175,000 | +29.9% | 24,812 | +19.8% | 0.15% | -3.3% |
| Q2 2020 | $2,444,000 | +126.7% | 20,706 | +87.0% | 0.15% | +145.2% |
| Q1 2020 | $1,078,000 | +44.7% | 11,070 | +78.5% | 0.06% | +63.2% |
| Q4 2019 | $745,000 | +40.8% | 6,202 | +30.1% | 0.04% | +31.0% |
| Q3 2019 | $529,000 | +115.0% | 4,766 | +111.7% | 0.03% | +107.1% |
| Q2 2019 | $246,000 | -9.2% | 2,251 | -22.6% | 0.01% | -33.3% |
| Q4 2018 | $271,000 | -26.6% | 2,910 | -15.7% | 0.02% | -25.0% |
| Q3 2018 | $369,000 | +18.3% | 3,451 | +11.5% | 0.03% | +3.7% |
| Q2 2018 | $312,000 | – | 3,095 | – | 0.03% | – |
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% |