ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 374 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,207,066 | -7.0% | 14,827 | -3.9% | 0.32% | -4.0% |
| Q2 2023 | $1,297,986 | +8.1% | 15,421 | +0.2% | 0.33% | +5.1% |
| Q1 2023 | $1,200,188 | +4.9% | 15,389 | -3.5% | 0.31% | +0.6% |
| Q4 2022 | $1,144,404 | +7.5% | 15,941 | +0.3% | 0.31% | -4.9% |
| Q3 2022 | $1,065,000 | -6.6% | 15,897 | +0.3% | 0.33% | -5.0% |
| Q2 2022 | $1,140,000 | -16.0% | 15,855 | +1.2% | 0.34% | -10.4% |
| Q1 2022 | $1,357,000 | -6.3% | 15,668 | +0.5% | 0.38% | -12.8% |
| Q4 2021 | $1,449,000 | +11.7% | 15,589 | -0.0% | 0.44% | +0.2% |
| Q3 2021 | $1,297,000 | -0.2% | 15,593 | -0.6% | 0.44% | -2.7% |
| Q2 2021 | $1,300,000 | +8.5% | 15,692 | 0.0% | 0.45% | -0.2% |
| Q1 2021 | $1,198,000 | +6.3% | 15,692 | -0.4% | 0.45% | +1.6% |
| Q4 2020 | $1,127,000 | +11.0% | 15,750 | +98.6% | 0.44% | -9.9% |
| Q3 2020 | $1,015,000 | +3.5% | 7,929 | -4.6% | 0.49% | +0.2% |
| Q2 2020 | $981,000 | +57.2% | 8,313 | +29.7% | 0.49% | +26.5% |
| Q1 2020 | $624,000 | +96.8% | 6,410 | +143.3% | 0.39% | +166.4% |
| Q4 2019 | $317,000 | +64.2% | 2,635 | +51.5% | 0.15% | +49.0% |
| Q3 2019 | $193,000 | +34.0% | 1,739 | +31.7% | 0.10% | +30.7% |
| Q2 2019 | $144,000 | – | 1,320 | – | 0.08% | – |
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% |