ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 407 filers reported holding ISHARES TR in Q3 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 22,794 | $2,173,000 | 1.58% |
| Cribstone Capital Management, LLC | 24,763 | $2,420,000 | 1.19% |
| Boston Standard Wealth Management, LLC | 18,789 | $1,836,000,000 | 1.15% |
| Gibson Capital, LLC | 32,723 | $3,191,000 | 1.14% |
| Litman Gregory Wealth Management LLC | 27,808 | $2,717,000 | 1.11% |
| Patriot Wealth Management, Inc. | 53,952 | $5,272,000 | 0.75% |
| Frontier Wealth Management LLC | 52,043 | $5,086,000 | 0.71% |
| PEOPLES BANK /OH | 9,250 | $904,000 | 0.53% |
| Shepherd Financial Partners LLC | 12,758 | $1,247,000 | 0.31% |
| Vivaldi Capital Management LP | 3,863 | $377,000 | 0.28% |