ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 12 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,128,313 | +35.0% | 28,426 | +186.2% | 0.40% | +40.6% |
| Q2 2023 | $836,061 | +8.9% | 9,933 | +0.9% | 0.28% | +5.6% |
| Q1 2023 | $767,968 | -2.1% | 9,847 | -9.9% | 0.27% | -7.3% |
| Q4 2022 | $784,521 | +8.2% | 10,928 | +0.9% | 0.29% | -1.7% |
| Q3 2022 | $725,000 | -6.5% | 10,827 | +0.5% | 0.29% | -0.7% |
| Q2 2022 | $775,000 | -13.4% | 10,772 | +4.2% | 0.29% | -2.0% |
| Q1 2022 | $895,000 | +30.7% | 10,334 | +40.1% | 0.30% | +33.9% |
| Q4 2021 | $685,000 | +89.2% | 7,376 | +69.3% | 0.22% | +73.6% |
| Q3 2021 | $362,000 | -2.4% | 4,356 | -2.9% | 0.13% | 0.0% |
| Q2 2021 | $371,000 | +24.1% | 4,485 | +14.6% | 0.13% | +19.4% |
| Q1 2021 | $299,000 | +10.3% | 3,913 | +3.4% | 0.11% | +5.9% |
| Q4 2020 | $271,000 | +17.3% | 3,786 | +109.3% | 0.10% | +5.2% |
| Q3 2020 | $231,000 | -37.1% | 1,809 | -41.8% | 0.10% | -40.9% |
| Q2 2020 | $367,000 | +26.1% | 3,108 | +3.8% | 0.16% | -12.8% |
| Q1 2020 | $291,000 | +1.7% | 2,993 | +25.5% | 0.19% | +29.7% |
| Q4 2019 | $286,000 | +7.1% | 2,384 | -1.0% | 0.14% | -2.7% |
| Q3 2019 | $267,000 | +1.9% | 2,409 | +0.5% | 0.15% | 0.0% |
| Q2 2019 | $262,000 | +4.8% | 2,396 | +1.0% | 0.15% | +3.5% |
| Q1 2019 | $250,000 | +19.6% | 2,373 | +5.7% | 0.14% | +8.3% |
| Q4 2018 | $209,000 | -6.3% | 2,245 | +0.6% | 0.13% | +2.3% |
| Q3 2018 | $223,000 | -8.6% | 2,231 | -6.1% | 0.13% | 0.0% |
| Q2 2018 | $244,000 | +1.7% | 2,375 | 0.0% | 0.13% | -3.7% |
| Q1 2018 | $240,000 | -14.6% | 2,375 | -17.1% | 0.14% | -12.9% |
| Q4 2017 | $281,000 | – | 2,865 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 22,794 | $2,173,000 | 1.58% |
| Cribstone Capital Management, LLC | 24,763 | $2,420,000 | 1.19% |
| Boston Standard Wealth Management, LLC | 18,789 | $1,836,000,000 | 1.15% |
| Gibson Capital, LLC | 32,723 | $3,191,000 | 1.14% |
| Litman Gregory Wealth Management LLC | 27,808 | $2,717,000 | 1.11% |
| Patriot Wealth Management, Inc. | 53,952 | $5,272,000 | 0.75% |
| Frontier Wealth Management LLC | 52,043 | $5,086,000 | 0.71% |
| PEOPLES BANK /OH | 9,250 | $904,000 | 0.53% |
| Shepherd Financial Partners LLC | 12,758 | $1,247,000 | 0.31% |
| Vivaldi Capital Management LP | 3,863 | $377,000 | 0.28% |