ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 380 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $311,550 | +3.0% | 3,000 | 0.0% | 0.08% | -1.2% |
Q1 2024 | $302,430 | +10.7% | 3,000 | 0.0% | 0.08% | 0.0% |
Q4 2023 | $273,150 | +11.8% | 3,000 | 0.0% | 0.08% | 0.0% |
Q3 2023 | $244,230 | -3.3% | 3,000 | 0.0% | 0.08% | +2.4% |
Q2 2023 | $252,510 | +7.9% | 3,000 | 0.0% | 0.08% | +5.1% |
Q1 2023 | $233,970 | +8.6% | 3,000 | 0.0% | 0.08% | +2.6% |
Q4 2022 | $215,370 | +7.1% | 3,000 | 0.0% | 0.08% | +2.7% |
Q3 2022 | $201,000 | -6.9% | 3,000 | 0.0% | 0.08% | +1.4% |
Q2 2022 | $216,000 | -16.9% | 3,000 | 0.0% | 0.07% | 0.0% |
Q1 2022 | $260,000 | -6.8% | 3,000 | 0.0% | 0.07% | -6.3% |
Q4 2021 | $279,000 | +11.6% | 3,000 | 0.0% | 0.08% | +6.8% |
Q3 2021 | $250,000 | +0.8% | 3,000 | 0.0% | 0.07% | +1.4% |
Q2 2021 | $248,000 | +8.3% | 3,000 | 0.0% | 0.07% | -1.4% |
Q1 2021 | $229,000 | +6.5% | 3,000 | 0.0% | 0.07% | +1.4% |
Q4 2020 | $215,000 | +12.0% | 3,000 | +100.0% | 0.07% | -1.4% |
Q3 2020 | $192,000 | -16.5% | 1,500 | -23.3% | 0.07% | -22.1% |
Q2 2020 | $230,000 | +21.1% | 1,956 | 0.0% | 0.10% | -5.0% |
Q1 2020 | $190,000 | -18.8% | 1,956 | 0.0% | 0.10% | -7.4% |
Q4 2019 | $234,000 | +7.8% | 1,956 | 0.0% | 0.11% | -2.7% |
Q3 2019 | $217,000 | +1.4% | 1,956 | 0.0% | 0.11% | +1.8% |
Q2 2019 | $214,000 | +3.9% | 1,956 | 0.0% | 0.11% | +3.8% |
Q1 2019 | $206,000 | +13.8% | 1,956 | 0.0% | 0.10% | -1.9% |
Q4 2018 | $181,000 | -13.4% | 1,956 | 0.0% | 0.11% | -2.7% |
Q3 2018 | $209,000 | -15.4% | 1,956 | -20.4% | 0.11% | -24.7% |
Q2 2018 | $247,000 | +2.9% | 2,456 | 0.0% | 0.15% | -0.7% |
Q1 2018 | $240,000 | -0.4% | 2,456 | 0.0% | 0.15% | -1.3% |
Q4 2017 | $241,000 | +5.7% | 2,456 | 0.0% | 0.15% | -1.3% |
Q3 2017 | $228,000 | +4.1% | 2,456 | 0.0% | 0.15% | +3.4% |
Q2 2017 | $219,000 | +2.8% | 2,456 | 0.0% | 0.15% | -4.6% |
Q1 2017 | $213,000 | – | 2,456 | – | 0.15% | – |
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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% |