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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $675,052 | -3.3% | 8,292 | +0.0% | 0.19% | +1.6% |
| Q2 2023 | $697,770 | +7.9% | 8,290 | 0.0% | 0.19% | +0.5% |
| Q1 2023 | $646,538 | -0.6% | 8,290 | -8.5% | 0.18% | -1.6% |
| Q4 2022 | $650,561 | +7.4% | 9,062 | +0.1% | 0.19% | +3.3% |
| Q3 2022 | $606,000 | -6.8% | 9,050 | +0.1% | 0.18% | -1.6% |
| Q2 2022 | $650,000 | -16.9% | 9,042 | +0.0% | 0.18% | +1.6% |
| Q1 2022 | $782,000 | -7.0% | 9,039 | -0.2% | 0.18% | -15.0% |
| Q4 2021 | $841,000 | +11.8% | 9,055 | +0.1% | 0.21% | +2.9% |
| Q3 2021 | $752,000 | -4.1% | 9,049 | -4.5% | 0.21% | -8.4% |
| Q2 2021 | $784,000 | +8.4% | 9,473 | +0.0% | 0.23% | +4.1% |
| Q1 2021 | $723,000 | +6.2% | 9,472 | -0.5% | 0.22% | -12.8% |
| Q4 2020 | $681,000 | +12.0% | 9,522 | +100.3% | 0.25% | -2.7% |
| Q3 2020 | $608,000 | +9.0% | 4,755 | +0.5% | 0.26% | +7.1% |
| Q2 2020 | $558,000 | +21.6% | 4,732 | +0.2% | 0.24% | +3.0% |
| Q1 2020 | $459,000 | -18.2% | 4,721 | +1.1% | 0.23% | +7.9% |
| Q4 2019 | $561,000 | -8.3% | 4,671 | -15.4% | 0.22% | -14.3% |
| Q3 2019 | $612,000 | +1.5% | 5,521 | 0.0% | 0.25% | +2.4% |
| Q2 2019 | $603,000 | +2.6% | 5,521 | -1.1% | 0.25% | -2.4% |
| Q1 2019 | $588,000 | +13.3% | 5,581 | 0.0% | 0.25% | +1.6% |
| Q4 2018 | $519,000 | +226.4% | 5,581 | +213.4% | 0.25% | +287.5% |
| Q2 2017 | $159,000 | +3.2% | 1,781 | 0.0% | 0.06% | -4.5% |
| Q1 2017 | $154,000 | +20.3% | 1,781 | +4.8% | 0.07% | +28.8% |
| Q4 2015 | $128,000 | +5.8% | 1,700 | 0.0% | 0.05% | -1.9% |
| Q3 2015 | $121,000 | -6.2% | 1,700 | 0.0% | 0.05% | -26.4% |
| Q2 2015 | $129,000 | – | 1,700 | – | 0.07% | – |
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% |