ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 434 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,073,000 | 0.0% | 13,186 | 0.0% | 0.28% | 0.0% |
| Q3 2023 | $1,073,000 | -0.6% | 13,186 | +2.7% | 0.28% | +2.5% |
| Q2 2023 | $1,080,000 | +9.2% | 12,835 | +1.2% | 0.28% | -2.8% |
| Q1 2023 | $989,000 | +14.3% | 12,685 | +5.3% | 0.28% | +10.5% |
| Q4 2022 | $865,000 | -99.9% | 12,044 | +5.9% | 0.26% | +0.4% |
| Q3 2022 | $761,000,000 | -1.6% | 11,368 | +6.5% | 0.26% | +2.8% |
| Q2 2022 | $773,000,000 | -13.0% | 10,673 | +4.1% | 0.25% | -2.4% |
| Q1 2022 | $888,000,000 | -5.0% | 10,248 | +1.9% | 0.26% | -2.3% |
| Q4 2021 | $935,000,000 | +12.0% | 10,060 | +0.3% | 0.26% | +4.4% |
| Q3 2021 | $835,000,000 | +4.0% | 10,030 | +3.4% | 0.25% | +2.9% |
| Q2 2021 | $803,000,000 | +13.7% | 9,697 | +4.4% | 0.24% | +5.7% |
| Q1 2021 | $706,000,000 | +6.2% | 9,291 | 0.0% | 0.23% | -7.3% |
| Q4 2020 | $665,000,000 | +12.1% | 9,291 | +100.6% | 0.25% | -0.8% |
| Q3 2020 | $593,000,000 | +8.8% | 4,631 | +0.3% | 0.25% | +1.6% |
| Q2 2020 | $545,000,000 | +27.0% | 4,615 | +0.3% | 0.25% | +5.6% |
| Q1 2020 | $429,000,000 | -24.3% | 4,602 | -2.5% | 0.23% | -7.9% |
| Q4 2019 | $567,000,000 | +9.2% | 4,718 | +0.7% | 0.25% | +1.2% |
| Q3 2019 | $519,000,000 | +0.2% | 4,683 | 0.0% | 0.25% | -1.2% |
| Q2 2019 | $518,000,000 | -53.5% | 4,683 | -55.1% | 0.25% | -56.3% |
| Q1 2019 | $1,113,000,000 | -32.5% | 10,421 | -41.2% | 0.58% | -41.0% |
| Q4 2018 | $1,649,000,000 | -21.1% | 17,735 | -9.2% | 0.98% | -13.7% |
| Q3 2018 | $2,091,000,000 | +13.9% | 19,534 | +4.0% | 1.14% | -1.0% |
| Q1 2018 | $1,836,000,000 | +2.8% | 18,789 | +3.4% | 1.15% | +1.1% |
| Q4 2017 | $1,786,000,000 | +2.5% | 18,177 | -3.2% | 1.14% | -2.5% |
| Q3 2017 | $1,743,000,000 | +5.4% | 18,777 | +1.5% | 1.16% | +1.2% |
| Q2 2017 | $1,654,000,000 | +15.7% | 18,504 | +12.3% | 1.15% | +4.9% |
| Q1 2017 | $1,430,000,000 | +5.0% | 16,483 | -0.3% | 1.10% | +1.7% |
| Q4 2016 | $1,362,000,000 | +22.8% | 16,537 | +20.1% | 1.08% | +20.3% |
| Q3 2016 | $1,109,000,000 | +7.6% | 13,775 | +3.3% | 0.90% | 0.0% |
| Q2 2016 | $1,031,000,000 | +3.2% | 13,330 | +2.5% | 0.90% | -2.1% |
| Q1 2016 | $999,000,000 | -13.7% | 13,006 | -67.5% | 0.92% | -19.9% |
| Q4 2015 | $1,157,000,000 | +25.9% | 40,000 | +203.2% | 1.14% | +24.8% |
| Q3 2015 | $919,000,000 | -8.3% | 13,194 | -0.1% | 0.92% | -2.2% |
| Q2 2015 | $1,002,000,000 | -5.1% | 13,202 | -2.8% | 0.94% | -4.9% |
| Q1 2015 | $1,056,000,000 | -1.5% | 13,576 | -5.0% | 0.98% | -7.1% |
| Q4 2014 | $1,072,000,000 | – | 14,287 | – | 1.06% | – |
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% |