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 | $2,118,622 | -10.8% | 26,024 | -7.7% | 0.05% | +9.3% |
| Q2 2023 | $2,373,940 | +12.4% | 28,204 | +4.2% | 0.04% | +43.3% |
| Q1 2023 | $2,111,743 | +52.9% | 27,077 | +40.7% | 0.03% | +57.9% |
| Q4 2022 | $1,381,534 | +4.7% | 19,244 | -2.3% | 0.02% | 0.0% |
| Q3 2022 | $1,319,000 | -39.0% | 19,701 | -34.5% | 0.02% | -42.4% |
| Q2 2022 | $2,162,000 | -16.7% | 30,067 | +0.3% | 0.03% | -5.7% |
| Q1 2022 | $2,596,000 | -7.3% | 29,977 | -0.6% | 0.04% | -23.9% |
| Q4 2021 | $2,801,000 | -52.2% | 30,152 | -57.2% | 0.05% | -38.7% |
| Q3 2021 | $5,862,000 | +1.4% | 70,445 | +1.0% | 0.08% | +2.7% |
| Q2 2021 | $5,779,000 | -0.3% | 69,778 | -8.1% | 0.07% | -9.9% |
| Q1 2021 | $5,798,000 | +29.1% | 75,938 | +21.0% | 0.08% | +22.7% |
| Q4 2020 | $4,490,000 | -31.5% | 62,769 | +22.6% | 0.07% | -38.9% |
| Q3 2020 | $6,552,000 | -42.7% | 51,210 | -47.1% | 0.11% | -49.1% |
| Q2 2020 | $11,429,000 | +14938.2% | 96,845 | +12190.0% | 0.21% | +10500.0% |
| Q1 2020 | $76,000 | -94.3% | 788 | -92.8% | 0.00% | -91.7% |
| Q4 2019 | $1,323,000 | +22.3% | 11,013 | +12.9% | 0.02% | +9.1% |
| Q3 2019 | $1,082,000 | +6.3% | 9,756 | +4.8% | 0.02% | -35.3% |
| Q2 2019 | $1,018,000 | – | 9,309 | – | 0.03% | – |
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% |