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 | $2,584,198 | -4.0% | 31,743 | -0.7% | 1.13% | +1.1% |
| Q2 2023 | $2,690,747 | +10.3% | 31,968 | +2.2% | 1.11% | +3.9% |
| Q1 2023 | $2,440,151 | +16.6% | 31,288 | +7.3% | 1.07% | +9.2% |
| Q4 2022 | $2,092,535 | +28.3% | 29,148 | +19.7% | 0.98% | +17.0% |
| Q3 2022 | $1,631,000 | -14.9% | 24,358 | -8.6% | 0.84% | -13.6% |
| Q2 2022 | $1,917,000 | -5.1% | 26,658 | +14.3% | 0.97% | +13.2% |
| Q1 2022 | $2,020,000 | -0.3% | 23,318 | +7.0% | 0.86% | +4.0% |
| Q4 2021 | $2,026,000 | +8.7% | 21,798 | -2.6% | 0.82% | -1.3% |
| Q3 2021 | $1,863,000 | +16.5% | 22,388 | +16.0% | 0.84% | +16.4% |
| Q2 2021 | $1,599,000 | +35.9% | 19,298 | +25.2% | 0.72% | +28.2% |
| Q1 2021 | $1,177,000 | +28.2% | 15,408 | +20.0% | 0.56% | +21.0% |
| Q4 2020 | $918,000 | +12.2% | 12,838 | +100.9% | 0.46% | -1.5% |
| Q3 2020 | $818,000 | +47.9% | 6,389 | +36.4% | 0.47% | +39.1% |
| Q2 2020 | $553,000 | +21.3% | 4,685 | 0.0% | 0.34% | +1.8% |
| Q1 2020 | $456,000 | +2.7% | 4,685 | +26.8% | 0.33% | +28.7% |
| Q4 2019 | $444,000 | +8.3% | 3,695 | 0.0% | 0.26% | +2.0% |
| Q3 2019 | $410,000 | +104.0% | 3,695 | +101.4% | 0.25% | +102.4% |
| Q2 2019 | $201,000 | – | 1,835 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Francis Financial, Inc. | 126,183 | $9,840,996 | 6.67% |
| First Affirmative Financial Network | 53,189 | $4,148,245 | 4.80% |
| Ulrich Consultants & Investment Group, LLC | 24,810 | $1,934,932 | 4.04% |
| HILL ISLAND FINANCIAL LLC | 115,140 | $8,925,648 | 3.60% |
| Laurel Wealth Planning LLC | 49,988 | $3,899 | 2.58% |
| Mascoma Wealth Management LLC | 108,639 | $8,511,871 | 2.49% |
| McClarren Financial Advisors, Inc. | 30,867 | $2,405 | 2.19% |
| Columbia Trust Co 01012016 | 40,175 | $3,133,248 | 1.81% |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 42,880 | $3,344,211 | 1.62% |
| BigSur Wealth Management LLC | 40,000 | $3,119,600 | 1.46% |