ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 12 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 22,794 | $2,173,000 | 1.58% |
| Cribstone Capital Management, LLC | 24,763 | $2,420,000 | 1.19% |
| Boston Standard Wealth Management, LLC | 18,789 | $1,836,000,000 | 1.15% |
| Gibson Capital, LLC | 32,723 | $3,191,000 | 1.14% |
| Litman Gregory Wealth Management LLC | 27,808 | $2,717,000 | 1.11% |
| Patriot Wealth Management, Inc. | 53,952 | $5,272,000 | 0.75% |
| Frontier Wealth Management LLC | 52,043 | $5,086,000 | 0.71% |
| PEOPLES BANK /OH | 9,250 | $904,000 | 0.53% |
| Shepherd Financial Partners LLC | 12,758 | $1,247,000 | 0.31% |
| Vivaldi Capital Management LP | 3,863 | $377,000 | 0.28% |