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 ↓ |
|---|---|---|---|
| Gibson Capital, LLC | 58,326 | $3,520,000 | 1.40% |
| Ballentine Partners, LLC | 69,961 | $4,222,000 | 0.57% |
| SHAPIRO ROBERT N | 41,558 | $2,508,000 | 0.53% |
| Sigma Investment Management Co | 8,259 | $498,000 | 0.37% |
| Mariner Wealth Advisors-Madison, LLC | 13,379 | $807,000 | 0.36% |
| Callan Capital, LLC | 10,275 | $620,000 | 0.35% |
| FORBES J M & CO LLP | 19,082 | $1,152,000 | 0.34% |
| Long Wharf Investors, Inc. | 5,245 | $317,000 | 0.31% |
| KMS FINANCIAL SERVICES, INC | 17,245 | $1,041,000 | 0.29% |
| Hilltop Holdings Inc. | 6,464 | $390,000 | 0.26% |