ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 443 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,393 | -4.6% | 533,024 | -1.3% | 0.14% | -2.8% |
| Q2 2023 | $45,469 | +1.7% | 540,204 | -5.7% | 0.14% | -2.8% |
| Q1 2023 | $44,687 | +3.4% | 572,982 | -4.8% | 0.14% | -2.0% |
| Q4 2022 | $43,217 | -99.9% | 601,998 | -6.2% | 0.15% | -10.3% |
| Q3 2022 | $46,152,000 | 0.0% | 641,886 | 0.0% | 0.16% | 0.0% |
| Q2 2022 | $46,152,000 | -15.1% | 641,886 | +2.3% | 0.16% | -4.6% |
| Q1 2022 | $54,375,000 | -16.6% | 627,743 | -10.5% | 0.17% | -14.8% |
| Q4 2021 | $65,199,000 | +2.5% | 701,666 | -8.2% | 0.20% | -4.7% |
| Q3 2021 | $63,579,000 | -9.9% | 764,075 | -10.3% | 0.21% | -11.2% |
| Q2 2021 | $70,546,000 | -0.9% | 851,702 | -8.7% | 0.24% | -10.4% |
| Q1 2021 | $71,209,000 | -8.4% | 932,544 | -14.2% | 0.27% | -17.8% |
| Q4 2020 | $77,759,000 | -12.6% | 1,086,928 | +56.3% | 0.33% | -25.4% |
| Q3 2020 | $88,966,000 | +17.4% | 695,317 | +8.3% | 0.44% | +8.4% |
| Q2 2020 | $75,766,000 | +38.0% | 641,979 | +13.9% | 0.40% | +18.2% |
| Q1 2020 | $54,890,000 | -30.7% | 563,614 | -14.6% | 0.34% | -16.8% |
| Q4 2019 | $79,263,000 | +33.2% | 659,811 | +21.2% | 0.41% | +21.7% |
| Q3 2019 | $59,529,000 | 0.0% | 544,337 | 0.0% | 0.34% | 0.0% |
| Q2 2019 | $59,529,000 | +13.2% | 544,337 | +9.2% | 0.34% | +6.0% |
| Q1 2019 | $52,569,000 | +31.8% | 498,383 | +16.2% | 0.32% | +13.6% |
| Q4 2018 | $39,899,000 | -12.2% | 429,024 | +0.8% | 0.28% | -6.4% |
| Q3 2018 | $45,454,000 | +19.4% | 425,642 | +12.9% | 0.30% | +10.7% |
| Q2 2018 | $38,058,000 | +17.0% | 377,039 | +13.8% | 0.27% | +13.9% |
| Q1 2018 | $32,541,000 | +34.7% | 331,202 | +34.7% | 0.24% | +21.5% |
| Q4 2017 | $24,161,000 | +57.5% | 245,939 | +48.8% | 0.20% | +39.3% |
| Q3 2017 | $15,342,000 | – | 165,229 | – | 0.14% | – |
Download | ||||||
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% |