ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 412 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,201 | -5.1% | 3,405 | -1.9% | 0.04% | -5.4% |
| Q2 2023 | $292,070 | +7.9% | 3,470 | 0.0% | 0.04% | +2.8% |
| Q1 2023 | $270,625 | +8.6% | 3,470 | 0.0% | 0.04% | +16.1% |
| Q4 2022 | $249,112 | +7.4% | 3,470 | 0.0% | 0.03% | -16.2% |
| Q3 2022 | $232,000 | -6.8% | 3,470 | 0.0% | 0.04% | -2.6% |
| Q2 2022 | $249,000 | -17.3% | 3,470 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $301,000 | -6.5% | 3,470 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $322,000 | +11.4% | 3,470 | 0.0% | 0.04% | +8.6% |
| Q3 2021 | $289,000 | +0.7% | 3,470 | 0.0% | 0.04% | -7.9% |
| Q2 2021 | $287,000 | +8.3% | 3,470 | 0.0% | 0.04% | -19.1% |
| Q1 2021 | $265,000 | -29.0% | 3,470 | -33.4% | 0.05% | -37.3% |
| Q4 2020 | $373,000 | -24.5% | 5,210 | +35.0% | 0.08% | -35.3% |
| Q3 2020 | $494,000 | +8.6% | 3,859 | 0.0% | 0.12% | +3.6% |
| Q2 2020 | $455,000 | +21.3% | 3,859 | 0.0% | 0.11% | +8.7% |
| Q1 2020 | $375,000 | -19.2% | 3,859 | -0.0% | 0.10% | -8.8% |
| Q4 2019 | $464,000 | +0.4% | 3,860 | -7.2% | 0.11% | -1.7% |
| Q3 2019 | $462,000 | +1.8% | 4,160 | +0.1% | 0.12% | -5.0% |
| Q2 2019 | $454,000 | +3.2% | 4,156 | -0.4% | 0.12% | +0.8% |
| Q1 2019 | $440,000 | +61.2% | 4,173 | +41.9% | 0.12% | +55.8% |
| Q4 2018 | $273,000 | -13.1% | 2,940 | 0.0% | 0.08% | -45.0% |
| Q3 2018 | $314,000 | +5.7% | 2,940 | 0.0% | 0.14% | +2.2% |
| Q2 2018 | $297,000 | +3.5% | 2,940 | 0.0% | 0.14% | 0.0% |
| Q1 2018 | $287,000 | – | 2,940 | – | 0.14% | – |
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% |