ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 453 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $46,422 | -6.0% | 447,015 | -8.8% | 0.12% | -9.8% |
Q1 2024 | $49,392 | +5.5% | 489,953 | -4.7% | 0.13% | -1.5% |
Q4 2023 | $46,811 | +7.9% | 514,125 | -3.5% | 0.14% | -1.5% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Dunhill Financial, LLC | 237,094 | $19,844,749 | 13.03% |
Francis Financial, Inc. | 134,716 | $11,339,043 | 6.13% |
Ulrich Consultants & Investment Group, LLC | 24,810 | $2,088,258 | 5.05% |
First Affirmative Financial Network | 49,796 | $4,191,338 | 4.19% |
HILL ISLAND FINANCIAL LLC | 109,165 | $9,188,423 | 3.48% |
Laurel Wealth Planning LLC | 45,566 | $3,835 | 2.74% |
Mascoma Wealth Management LLC | 103,032 | $8,793,746 | 2.70% |
McClarren Financial Advisors, Inc. | 30,939 | $2,604 | 2.15% |
Columbia Trust Co 01012016 | 39,875 | $3,356,279 | 1.88% |
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 44,129 | $3,714,338 | 1.59% |