ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 423 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,807 | -3.3% | 5,083 | 0.0% | 0.12% | -10.1% |
| Q2 2023 | $427,836 | +7.9% | 5,083 | 0.0% | 0.13% | +4.9% |
| Q1 2023 | $396,423 | +8.6% | 5,083 | 0.0% | 0.12% | +3.4% |
| Q4 2022 | $364,909 | +7.3% | 5,083 | 0.0% | 0.12% | -0.8% |
| Q3 2022 | $340,000 | -6.8% | 5,083 | 0.0% | 0.12% | -4.0% |
| Q2 2022 | $365,000 | -5.9% | 5,083 | +13.4% | 0.12% | +10.6% |
| Q1 2022 | $388,000 | -0.8% | 4,481 | 0.0% | 0.11% | +9.7% |
| Q4 2021 | $391,000 | +4.8% | 4,481 | 0.0% | 0.10% | -8.8% |
| Q3 2021 | $373,000 | +0.5% | 4,481 | 0.0% | 0.11% | -1.7% |
| Q2 2021 | $371,000 | +8.5% | 4,481 | 0.0% | 0.12% | +1.8% |
| Q1 2021 | $342,000 | +10.3% | 4,481 | +9.1% | 0.11% | +9.7% |
| Q4 2020 | $310,000 | -36.2% | 4,109 | +8.0% | 0.10% | +2.0% |
| Q3 2020 | $486,000 | +8.0% | 3,806 | 0.0% | 0.10% | +3.1% |
| Q2 2020 | $450,000 | +96.5% | 3,806 | +100.0% | 0.10% | +5.4% |
| Q4 2019 | $229,000 | -45.0% | 1,903 | -49.2% | 0.09% | +6.9% |
| Q3 2019 | $416,000 | +1.0% | 3,746 | 0.0% | 0.09% | +2.4% |
| Q2 2019 | $412,000 | – | 3,746 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 273,893 | $22,667,361 | 14.29% |
| Francis Financial, Inc. | 136,183 | $11,086,655 | 5.78% |
| HILL ISLAND FINANCIAL LLC | 108,667 | $8,846,586 | 3.52% |
| Laurel Wealth Planning LLC | 43,394 | $3,533 | 2.75% |
| First Affirmative Financial Network | 32,032 | $2,607,716 | 2.55% |
| Mascoma Wealth Management LLC | 97,501 | $7,937,523 | 2.48% |
| McClarren Financial Advisors, Inc. | 30,938 | $2,517 | 2.19% |
| Columbia Trust Co 01012016 | 41,375 | $3,368,339 | 1.95% |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 44,218 | $3,599,787 | 1.49% |
| Fingerlakes Wealth Management, Inc. | 14,733 | $1,199,439 | 1.47% |