ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 492 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,661,676 | +14.1% | 25,630 | +10.8% | 0.73% | +25.7% |
| Q1 2024 | $2,332,340 | +9.0% | 23,136 | -1.6% | 0.58% | -5.2% |
| Q4 2023 | $2,140,494 | +42.2% | 23,509 | +27.2% | 0.61% | -16.7% |
| Q3 2023 | $1,505,108 | -35.1% | 18,488 | -32.9% | 0.74% | -23.4% |
| Q2 2023 | $2,319,136 | +53.1% | 27,553 | +41.8% | 0.96% | -3.4% |
| Q1 2023 | $1,514,956 | -34.7% | 19,425 | -39.9% | 0.99% | -33.7% |
| Q4 2022 | $2,319,104 | +5.9% | 32,304 | +37.0% | 1.50% | +114.2% |
| Q4 2021 | $2,190,000 | +25.1% | 23,573 | +12.1% | 0.70% | +17.9% |
| Q3 2021 | $1,750,000 | +14.2% | 21,027 | +13.6% | 0.59% | -9.5% |
| Q2 2021 | $1,533,000 | +25.9% | 18,504 | +16.0% | 0.66% | +18.4% |
| Q1 2021 | $1,218,000 | – | 15,946 | – | 0.55% | – |
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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% |