ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 349 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,644,411 | -2.2% | 44,766 | +1.1% | 0.68% | +1.5% |
| Q2 2023 | $3,725,628 | +15.0% | 44,263 | +6.6% | 0.67% | +12.5% |
| Q1 2023 | $3,238,390 | +22.1% | 41,523 | +12.4% | 0.60% | +13.4% |
| Q4 2022 | $2,652,464 | +12.6% | 36,948 | +9.7% | 0.53% | +6.0% |
| Q3 2022 | $2,356,000 | -14.4% | 33,668 | -11.8% | 0.50% | -20.3% |
| Q2 2022 | $2,753,000 | -9.7% | 38,184 | +8.4% | 0.62% | -3.8% |
| Q1 2022 | $3,050,000 | +50.2% | 35,213 | +61.2% | 0.65% | +36.3% |
| Q4 2021 | $2,030,000 | +14.5% | 21,851 | +2.5% | 0.48% | +10.9% |
| Q3 2021 | $1,773,000 | +1.1% | 21,312 | +0.7% | 0.43% | -4.0% |
| Q2 2021 | $1,754,000 | +12.1% | 21,172 | +3.4% | 0.45% | -2.6% |
| Q1 2021 | $1,564,000 | +14.8% | 20,477 | +7.6% | 0.46% | +4.5% |
| Q4 2020 | $1,362,000 | +4.3% | 19,038 | +86.5% | 0.44% | +11.7% |
| Q3 2020 | $1,306,000 | +16.1% | 10,210 | +7.1% | 0.39% | +4.8% |
| Q2 2020 | $1,125,000 | +31.1% | 9,531 | +8.2% | 0.38% | +9.6% |
| Q1 2020 | $858,000 | -18.8% | 8,805 | +0.2% | 0.34% | -3.4% |
| Q4 2019 | $1,056,000 | +23.4% | 8,789 | +13.9% | 0.36% | +10.6% |
| Q3 2019 | $856,000 | +3.8% | 7,714 | +2.3% | 0.32% | -3.0% |
| Q2 2019 | $825,000 | +2.9% | 7,540 | -0.9% | 0.33% | -6.8% |
| Q1 2019 | $802,000 | +15.1% | 7,606 | +1.5% | 0.36% | -0.8% |
| Q4 2018 | $697,000 | – | 7,495 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 273,893 | $22,667,361 | 14.29% |
| Francis Financial, Inc. | 136,183 | $11,086,655 | 5.78% |
| HILL ISLAND FINANCIAL LLC | 108,667 | $8,846,586 | 3.52% |
| Laurel Wealth Planning LLC | 43,394 | $3,533 | 2.75% |
| First Affirmative Financial Network | 32,032 | $2,607,716 | 2.55% |
| Mascoma Wealth Management LLC | 97,501 | $7,937,523 | 2.48% |
| McClarren Financial Advisors, Inc. | 30,938 | $2,517 | 2.19% |
| Columbia Trust Co 01012016 | 41,375 | $3,368,339 | 1.95% |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 44,218 | $3,599,787 | 1.49% |
| Fingerlakes Wealth Management, Inc. | 14,733 | $1,199,439 | 1.47% |