ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 484 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $675,440 | -3.2% | 6,504 | -6.0% | 0.10% | -8.8% |
| Q1 2024 | $697,706 | +9.9% | 6,921 | -0.8% | 0.11% | +7.6% |
| Q4 2023 | $635,074 | +6.7% | 6,975 | -4.2% | 0.10% | +16.7% |
| Q3 2023 | $595,295 | -6.2% | 7,284 | -3.4% | 0.09% | -6.2% |
| Q2 2023 | $634,726 | +12.4% | 7,541 | +4.2% | 0.10% | +5.5% |
| Q1 2023 | $564,570 | +7.8% | 7,239 | -0.8% | 0.09% | -9.0% |
| Q4 2022 | $523,708 | +5.4% | 7,295 | -1.7% | 0.10% | +1.0% |
| Q3 2022 | $497,000 | -6.8% | 7,418 | 0.0% | 0.10% | -6.6% |
| Q2 2022 | $533,000 | -14.9% | 7,418 | +2.6% | 0.11% | +6.0% |
| Q1 2022 | $626,000 | -45.8% | 7,227 | -41.8% | 0.10% | -47.9% |
| Q4 2021 | $1,154,000 | +4917.4% | 12,423 | +4352.7% | 0.19% | +4700.0% |
| Q2 2021 | $23,000 | -41.0% | 279 | -45.6% | 0.00% | -42.9% |
| Q1 2021 | $39,000 | +34.5% | 513 | +127.0% | 0.01% | -30.0% |
| Q3 2020 | $29,000 | +7.4% | 226 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $27,000 | +125.0% | 226 | +88.3% | 0.01% | +71.4% |
| Q1 2020 | $12,000 | – | 120 | – | 0.01% | – |
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% |