ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 419 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,489 | -3.3% | 3,544 | 0.0% | 0.09% | -16.1% |
| Q2 2023 | $298,269 | +7.9% | 3,544 | 0.0% | 0.11% | +3.7% |
| Q1 2023 | $276,370 | -3.3% | 3,544 | -11.0% | 0.11% | -10.7% |
| Q4 2022 | $285,699 | +7.8% | 3,980 | +0.4% | 0.12% | -2.4% |
| Q3 2022 | $265,000 | -7.0% | 3,963 | 0.0% | 0.12% | -0.8% |
| Q2 2022 | $285,000 | -16.9% | 3,963 | 0.0% | 0.12% | -4.6% |
| Q1 2022 | $343,000 | -2.3% | 3,963 | +5.1% | 0.13% | +1.6% |
| Q4 2021 | $351,000 | +11.8% | 3,772 | 0.0% | 0.13% | -2.3% |
| Q3 2021 | $314,000 | -1.3% | 3,772 | 0.0% | 0.13% | -3.6% |
| Q2 2021 | $318,000 | +1.9% | 3,772 | -7.5% | 0.14% | +9.6% |
| Q1 2021 | $312,000 | +6.8% | 4,080 | 0.0% | 0.12% | -6.0% |
| Q4 2020 | $292,000 | +11.9% | 4,080 | +100.0% | 0.13% | -18.4% |
| Q3 2020 | $261,000 | +8.3% | 2,040 | 0.0% | 0.16% | +3.8% |
| Q2 2020 | $241,000 | -0.8% | 2,040 | +0.8% | 0.16% | +6.8% |
| Q4 2019 | $243,000 | +8.5% | 2,023 | 0.0% | 0.15% | -1.3% |
| Q3 2019 | $224,000 | +1.4% | 2,023 | 0.0% | 0.15% | 0.0% |
| Q2 2019 | $221,000 | -16.0% | 2,023 | -18.8% | 0.15% | -21.6% |
| Q1 2019 | $263,000 | +0.8% | 2,491 | -11.4% | 0.19% | -11.6% |
| Q4 2018 | $261,000 | -13.3% | 2,811 | -0.4% | 0.22% | -2.3% |
| Q3 2018 | $301,000 | +3.4% | 2,822 | -2.0% | 0.22% | 0.0% |
| Q2 2018 | $291,000 | +3.6% | 2,880 | 0.0% | 0.22% | +0.5% |
| Q1 2018 | $281,000 | -2.4% | 2,880 | -1.9% | 0.22% | -0.9% |
| Q4 2017 | $288,000 | – | 2,937 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Francis Financial, Inc. | 126,183 | $9,840,996 | 6.67% |
| First Affirmative Financial Network | 53,189 | $4,148,245 | 4.80% |
| Ulrich Consultants & Investment Group, LLC | 24,810 | $1,934,932 | 4.04% |
| HILL ISLAND FINANCIAL LLC | 115,140 | $8,925,648 | 3.60% |
| Laurel Wealth Planning LLC | 49,988 | $3,899 | 2.58% |
| Mascoma Wealth Management LLC | 108,639 | $8,511,871 | 2.49% |
| McClarren Financial Advisors, Inc. | 30,867 | $2,405 | 2.19% |
| Columbia Trust Co 01012016 | 40,175 | $3,133,248 | 1.81% |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 42,880 | $3,344,211 | 1.62% |
| BigSur Wealth Management LLC | 40,000 | $3,119,600 | 1.46% |