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 | $2,308,980 | -17.2% | 28,362 | -14.4% | 0.21% | -2.4% |
| Q2 2023 | $2,789,206 | +1.3% | 33,138 | -6.1% | 0.21% | -7.8% |
| Q1 2023 | $2,753,525 | +16.8% | 35,306 | +7.5% | 0.23% | -0.4% |
| Q4 2022 | $2,357,731 | +7.0% | 32,842 | -0.2% | 0.23% | -8.3% |
| Q3 2022 | $2,203,000 | -33.3% | 32,901 | -7.4% | 0.25% | -22.5% |
| Q4 2021 | $3,302,000 | +16.1% | 35,533 | +4.0% | 0.32% | +3.5% |
| Q3 2021 | $2,843,000 | +8.3% | 34,165 | +7.8% | 0.31% | +4.7% |
| Q2 2021 | $2,624,000 | +30.7% | 31,681 | +20.5% | 0.30% | +16.7% |
| Q1 2021 | $2,007,000 | +11.8% | 26,286 | +4.8% | 0.26% | -15.5% |
| Q4 2020 | $1,795,000 | +20.6% | 25,091 | +119.2% | 0.30% | +6.3% |
| Q3 2020 | $1,489,000 | – | 11,447 | – | 0.29% | – |
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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% |