ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 419 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,439 | -82.0% | 595 | -79.4% | 0.00% | -66.7% |
| Q2 2023 | $269,490 | +82.5% | 2,894 | +100.0% | 0.01% | 0.0% |
| Q1 2023 | $147,696 | +99694.6% | 1,447 | 0.0% | 0.01% | +50.0% |
| Q4 2022 | $148 | -100.0% | 1,447 | -95.8% | 0.00% | -95.7% |
| Q3 2022 | $3,528,000 | 0.0% | 34,580 | 0.0% | 0.09% | -17.1% |
| Q2 2022 | $3,528,000 | -3.9% | 34,580 | -3.9% | 0.11% | +141.3% |
| Q1 2022 | $3,672,000 | +2724.6% | 35,984 | +2463.0% | 0.05% | +1433.3% |
| Q4 2021 | $130,000 | +11.1% | 1,404 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $117,000 | +0.9% | 1,404 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $116,000 | -10.8% | 1,404 | -17.8% | 0.00% | -33.3% |
| Q1 2021 | $130,000 | +12.1% | 1,707 | +5.0% | 0.00% | -40.0% |
| Q4 2020 | $116,000 | +45.0% | 1,625 | +158.8% | 0.01% | 0.0% |
| Q3 2020 | $80,000 | +5.3% | 628 | -3.4% | 0.01% | -16.7% |
| Q2 2020 | $76,000 | +18.8% | 650 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $64,000 | -43.9% | 650 | -30.9% | 0.01% | -33.3% |
| Q4 2019 | $114,000 | +132.7% | 941 | +109.1% | 0.01% | +200.0% |
| Q3 2019 | $49,000 | +25.6% | 450 | +17.2% | 0.00% | -40.0% |
| Q1 2019 | $39,000 | -39.1% | 384 | -44.6% | 0.01% | +25.0% |
| Q4 2018 | $64,000 | -54.9% | 693 | -48.0% | 0.00% | -33.3% |
| Q3 2018 | $142,000 | +10.1% | 1,333 | +4.0% | 0.01% | +20.0% |
| Q2 2018 | $129,000 | +95.5% | 1,282 | +90.8% | 0.01% | +66.7% |
| Q1 2018 | $66,000 | 0.0% | 672 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $66,000 | +29.4% | 672 | +23.5% | 0.00% | +50.0% |
| Q3 2017 | $51,000 | +13.3% | 544 | +7.1% | 0.00% | 0.0% |
| Q2 2017 | $45,000 | +2150.0% | 508 | +2209.1% | 0.00% | – |
| Q1 2017 | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q4 2016 | $2,000 | -94.9% | 22 | -94.3% | 0.00% | -100.0% |
| Q1 2016 | $39,000 | -15.2% | 384 | -37.4% | 0.01% | +66.7% |
| Q4 2015 | $46,000 | – | 613 | – | 0.00% | – |
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% |