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 | $636,695 | -4.1% | 7,817 | -0.9% | 0.11% | -0.9% |
| Q2 2023 | $663,765 | +7.9% | 7,886 | 0.0% | 0.11% | +1.8% |
| Q1 2023 | $615,029 | +16.5% | 7,886 | 0.0% | 0.11% | -7.4% |
| Q3 2022 | $528,000 | -6.9% | 7,886 | 0.0% | 0.12% | +5.2% |
| Q2 2022 | $567,000 | -17.0% | 7,886 | 0.0% | 0.12% | -10.9% |
| Q1 2022 | $683,000 | -6.8% | 7,886 | 0.0% | 0.13% | +41.8% |
| Q4 2021 | $733,000 | +11.7% | 7,886 | 0.0% | 0.09% | -31.1% |
| Q3 2021 | $656,000 | +0.5% | 7,886 | 0.0% | 0.13% | +0.8% |
| Q2 2021 | $653,000 | +8.5% | 7,886 | 0.0% | 0.13% | -0.8% |
| Q1 2021 | $602,000 | +6.7% | 7,886 | 0.0% | 0.13% | -2.9% |
| Q4 2020 | $564,000 | +32.1% | 7,886 | +147.1% | 0.14% | +27.1% |
| Q3 2020 | $427,000 | +13.3% | 3,192 | 0.0% | 0.11% | +7.0% |
| Q2 2020 | $377,000 | +21.2% | 3,192 | 0.0% | 0.10% | +4.2% |
| Q1 2020 | $311,000 | -18.8% | 3,192 | 0.0% | 0.10% | -5.0% |
| Q4 2019 | $383,000 | +42.4% | 3,192 | +28.9% | 0.10% | +21.7% |
| Q3 2019 | $269,000 | +21.2% | 2,476 | +21.9% | 0.08% | +15.3% |
| Q2 2019 | $222,000 | +3.7% | 2,032 | 0.0% | 0.07% | +1.4% |
| Q1 2019 | $214,000 | +5.9% | 2,032 | 0.0% | 0.07% | 0.0% |
| Q4 2018 | $202,000 | – | 2,032 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WIN ADVISORS, INC | 254,829 | $22,073,000 | 5.80% |
| First Affirmative Financial Network | 55,175 | $4,779,000 | 4.58% |
| HILL ISLAND FINANCIAL LLC | 137,447 | $11,906,000 | 4.38% |
| Laurel Wealth Planning LLC | 72,856 | $6,311,000 | 4.26% |
| Prostatis Group LLC | 51,616 | $4,471,010 | 3.58% |
| Financial Insights, Inc. | 38,100 | $3,300,000 | 3.03% |
| Mascoma Wealth Management LLC | 102,278 | $8,859,000 | 2.82% |
| One Capital Management, LLC | 525,489 | $45,516,000 | 2.41% |
| Cribstone Capital Management, LLC | 44,370 | $3,843,000 | 2.10% |
| McClarren Financial Advisors, Inc. | 30,766 | $2,664,000 | 1.93% |