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 | $44,040,857 | -7.6% | 540,976 | -4.5% | 0.02% | -6.2% |
| Q2 2023 | $47,660,674 | +4.8% | 566,243 | -2.9% | 0.02% | -5.9% |
| Q1 2023 | $45,491,801 | +3.3% | 583,303 | -4.9% | 0.02% | +6.2% |
| Q4 2022 | $44,031,607 | +8.3% | 613,339 | +1.1% | 0.02% | -11.1% |
| Q3 2022 | $40,639,000 | -8.0% | 606,813 | -1.3% | 0.02% | 0.0% |
| Q2 2022 | $44,183,000 | -16.6% | 614,500 | +0.4% | 0.02% | 0.0% |
| Q1 2022 | $52,994,000 | -9.5% | 611,802 | -2.9% | 0.02% | +5.9% |
| Q4 2021 | $58,539,000 | +14.5% | 629,995 | +2.6% | 0.02% | +6.2% |
| Q3 2021 | $51,110,000 | -1.7% | 614,224 | -2.1% | 0.02% | -5.9% |
| Q2 2021 | $51,990,000 | +1.9% | 627,673 | -6.0% | 0.02% | 0.0% |
| Q1 2021 | $51,006,000 | +17.0% | 667,978 | +9.6% | 0.02% | +13.3% |
| Q4 2020 | $43,585,000 | +11.4% | 609,243 | +99.3% | 0.02% | 0.0% |
| Q3 2020 | $39,122,000 | +5.8% | 305,761 | -2.4% | 0.02% | -6.2% |
| Q2 2020 | $36,964,000 | +33.4% | 313,205 | +10.1% | 0.02% | +23.1% |
| Q1 2020 | $27,705,000 | -18.3% | 284,475 | +0.7% | 0.01% | +8.3% |
| Q4 2019 | $33,922,000 | +18.9% | 282,379 | +9.8% | 0.01% | +9.1% |
| Q3 2019 | $28,518,000 | +11.6% | 257,125 | +10.0% | 0.01% | +10.0% |
| Q2 2019 | $25,553,000 | +27.4% | 233,658 | +22.8% | 0.01% | +25.0% |
| Q1 2019 | $20,064,000 | +16.4% | 190,216 | +2.7% | 0.01% | 0.0% |
| Q4 2018 | $17,232,000 | -38.7% | 185,296 | -29.6% | 0.01% | -27.3% |
| Q3 2018 | $28,116,000 | -14.7% | 263,281 | -19.4% | 0.01% | -21.4% |
| Q2 2018 | $32,964,000 | +10.9% | 326,572 | +7.4% | 0.01% | +7.7% |
| Q1 2018 | $29,718,000 | +8.3% | 304,116 | +8.8% | 0.01% | +18.2% |
| Q4 2017 | $27,451,000 | +6.1% | 279,427 | +0.3% | 0.01% | -8.3% |
| Q3 2017 | $25,871,000 | +2.5% | 278,635 | -1.4% | 0.01% | -7.7% |
| Q2 2017 | $25,248,000 | +9.0% | 282,672 | +5.9% | 0.01% | 0.0% |
| Q1 2017 | $23,155,000 | +3.8% | 266,885 | -1.5% | 0.01% | +8.3% |
| Q4 2016 | $22,310,000 | +15.8% | 270,818 | +13.2% | 0.01% | +9.1% |
| Q3 2016 | $19,264,000 | +6.5% | 239,271 | +2.3% | 0.01% | 0.0% |
| Q2 2016 | $18,096,000 | +9.2% | 233,947 | +8.1% | 0.01% | 0.0% |
| Q1 2016 | $16,566,000 | -6.5% | 216,405 | -7.5% | 0.01% | 0.0% |
| Q4 2015 | $17,713,000 | +87.9% | 233,953 | +76.1% | 0.01% | +57.1% |
| Q3 2015 | $9,428,000 | -3.7% | 132,886 | +3.2% | 0.01% | 0.0% |
| Q2 2015 | $9,795,000 | -4.9% | 128,766 | -3.4% | 0.01% | 0.0% |
| Q1 2015 | $10,299,000 | +6.4% | 133,333 | +5.5% | 0.01% | 0.0% |
| Q4 2014 | $9,679,000 | – | 126,369 | – | 0.01% | – |
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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% |