ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 349 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $844,954 | -3.3% | 10,379 | 0.0% | 0.20% | -2.0% |
| Q2 2023 | $873,600 | +7.9% | 10,379 | 0.0% | 0.20% | +20.5% |
| Q1 2023 | $809,458 | +8.6% | 10,379 | 0.0% | 0.17% | +1.8% |
| Q4 2022 | $745,108 | +7.2% | 10,379 | 0.0% | 0.16% | -20.1% |
| Q3 2022 | $695,000 | -6.8% | 10,379 | 0.0% | 0.20% | -1.9% |
| Q2 2022 | $746,000 | -17.0% | 10,379 | 0.0% | 0.21% | -9.2% |
| Q1 2022 | $899,000 | -6.7% | 10,379 | 0.0% | 0.23% | -0.4% |
| Q4 2021 | $964,000 | +3.4% | 10,379 | -7.3% | 0.23% | -4.6% |
| Q3 2021 | $932,000 | +0.4% | 11,200 | 0.0% | 0.24% | +0.4% |
| Q2 2021 | $928,000 | +8.5% | 11,200 | 0.0% | 0.24% | +14.8% |
| Q1 2021 | $855,000 | +6.7% | 11,200 | 0.0% | 0.21% | -6.3% |
| Q4 2020 | $801,000 | +11.7% | 11,200 | +100.0% | 0.22% | -7.1% |
| Q3 2020 | $717,000 | +8.5% | 5,600 | 0.0% | 0.24% | +6.2% |
| Q2 2020 | $661,000 | +21.3% | 5,600 | 0.0% | 0.23% | +13.0% |
| Q1 2020 | $545,000 | +41.6% | 5,600 | +55.3% | 0.20% | -18.0% |
| Q3 2018 | $385,000 | -53.4% | 3,605 | -57.3% | 0.24% | +4.7% |
| Q1 2018 | $826,000 | +75.7% | 8,444 | +55.8% | 0.23% | -27.4% |
| Q1 2017 | $470,000 | +5.4% | 5,419 | 0.0% | 0.32% | +5.9% |
| Q4 2016 | $446,000 | +2.3% | 5,419 | 0.0% | 0.30% | +7.4% |
| Q3 2016 | $436,000 | +4.1% | 5,419 | 0.0% | 0.28% | -0.4% |
| Q2 2016 | $419,000 | +1.0% | 5,419 | 0.0% | 0.28% | -2.1% |
| Q1 2016 | $415,000 | – | 5,419 | – | 0.29% | – |
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% |