ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 423 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $742,250 | -3.3% | 9,117 | 0.0% | 0.04% | -12.5% |
| Q2 2023 | $767,414 | +6.6% | 9,117 | -1.2% | 0.04% | -4.8% |
| Q1 2023 | $719,837 | +3.9% | 9,230 | -4.4% | 0.04% | -10.6% |
| Q4 2022 | $692,753 | +7.2% | 9,650 | +0.0% | 0.05% | -4.1% |
| Q3 2022 | $646,000 | -6.9% | 9,649 | 0.0% | 0.05% | -7.5% |
| Q2 2022 | $694,000 | -17.1% | 9,649 | -0.1% | 0.05% | -8.6% |
| Q1 2022 | $837,000 | -5.8% | 9,659 | +0.9% | 0.06% | -9.4% |
| Q4 2021 | $889,000 | -26.7% | 9,573 | -34.3% | 0.06% | -29.7% |
| Q3 2021 | $1,213,000 | -4.5% | 14,574 | -5.0% | 0.09% | -9.9% |
| Q2 2021 | $1,270,000 | +24.8% | 15,337 | +15.0% | 0.10% | +6.3% |
| Q1 2021 | $1,018,000 | +6.7% | 13,331 | 0.0% | 0.10% | +6.7% |
| Q4 2020 | $954,000 | +70.1% | 13,331 | +203.8% | 0.09% | +39.1% |
| Q3 2020 | $561,000 | – | 4,388 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Francis Financial, Inc. | 126,183 | $9,840,996 | 6.67% |
| First Affirmative Financial Network | 53,189 | $4,148,245 | 4.80% |
| Ulrich Consultants & Investment Group, LLC | 24,810 | $1,934,932 | 4.04% |
| HILL ISLAND FINANCIAL LLC | 115,140 | $8,925,648 | 3.60% |
| Laurel Wealth Planning LLC | 49,988 | $3,899 | 2.58% |
| Mascoma Wealth Management LLC | 108,639 | $8,511,871 | 2.49% |
| McClarren Financial Advisors, Inc. | 30,867 | $2,405 | 2.19% |
| Columbia Trust Co 01012016 | 40,175 | $3,133,248 | 1.81% |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 42,880 | $3,344,211 | 1.62% |
| BigSur Wealth Management LLC | 40,000 | $3,119,600 | 1.46% |