ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 502 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $333,670 | +3.0% | 3,213 | 0.0% | 0.04% | +4.8% |
| Q1 2024 | $323,903 | +11.6% | 3,213 | +0.8% | 0.04% | +2.4% |
| Q4 2023 | $290,267 | +13.4% | 3,188 | +1.4% | 0.04% | +5.1% |
| Q3 2023 | $255,872 | -2.8% | 3,143 | +0.4% | 0.04% | 0.0% |
| Q2 2023 | $263,368 | +10.4% | 3,129 | +2.3% | 0.04% | +5.4% |
| Q1 2023 | $238,493 | +10.1% | 3,058 | +1.3% | 0.04% | +5.7% |
| Q4 2022 | $216,662 | +8.3% | 3,018 | +1.0% | 0.04% | -2.8% |
| Q3 2022 | $200,000 | -6.5% | 2,988 | +0.5% | 0.04% | -2.7% |
| Q2 2022 | $214,000 | -17.1% | 2,973 | 0.0% | 0.04% | -7.5% |
| Q1 2022 | $258,000 | -6.5% | 2,973 | 0.0% | 0.04% | -7.0% |
| Q4 2021 | $276,000 | +11.7% | 2,973 | 0.0% | 0.04% | +2.4% |
| Q3 2021 | $247,000 | +0.4% | 2,973 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $246,000 | +8.4% | 2,973 | 0.0% | 0.04% | -2.3% |
| Q1 2021 | $227,000 | – | 2,973 | – | 0.04% | – |
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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% |