ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 12 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,915 | -3.3% | 2,124 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $178,777 | +7.9% | 2,124 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $165,651 | +8.6% | 2,124 | 0.0% | 0.01% | +11.1% |
| Q4 2022 | $152,482 | +6.6% | 2,124 | -0.9% | 0.01% | -10.0% |
| Q3 2022 | $143,000 | -11.2% | 2,144 | -3.8% | 0.01% | +25.0% |
| Q2 2022 | $161,000 | -13.0% | 2,228 | +3.9% | 0.01% | 0.0% |
| Q1 2022 | $185,000 | -33.2% | 2,144 | -28.1% | 0.01% | -27.3% |
| Q4 2021 | $277,000 | +10.4% | 2,983 | +0.0% | 0.01% | +10.0% |
| Q3 2021 | $251,000 | +118.3% | 2,982 | +117.0% | 0.01% | +150.0% |
| Q2 2021 | $115,000 | -25.8% | 1,374 | -29.1% | 0.00% | 0.0% |
| Q1 2021 | $155,000 | +49.0% | 1,937 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $104,000 | +20.9% | 1,937 | +182.4% | 0.00% | 0.0% |
| Q3 2020 | $86,000 | +10.3% | 686 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $78,000 | +20.0% | 686 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $65,000 | -46.3% | 686 | -31.9% | 0.00% | -33.3% |
| Q4 2019 | $121,000 | +9.0% | 1,007 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $111,000 | +0.9% | 1,007 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $110,000 | +3.8% | 1,007 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $106,000 | +15.2% | 1,007 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $92,000 | +7.0% | 1,007 | +24.8% | 0.01% | +16.7% |
| Q3 2018 | $86,000 | +132.4% | 807 | +114.6% | 0.01% | +100.0% |
| Q2 2018 | $37,000 | +15.6% | 376 | +14.3% | 0.00% | 0.0% |
| Q1 2018 | $32,000 | 0.0% | 329 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $32,000 | +6.7% | 329 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $30,000 | +233.3% | 329 | +199.1% | 0.00% | +200.0% |
| Q2 2017 | $9,000 | +50.0% | 110 | +57.1% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | – | 70 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 22,794 | $2,173,000 | 1.58% |
| Cribstone Capital Management, LLC | 24,763 | $2,420,000 | 1.19% |
| Boston Standard Wealth Management, LLC | 18,789 | $1,836,000,000 | 1.15% |
| Gibson Capital, LLC | 32,723 | $3,191,000 | 1.14% |
| Litman Gregory Wealth Management LLC | 27,808 | $2,717,000 | 1.11% |
| Patriot Wealth Management, Inc. | 53,952 | $5,272,000 | 0.75% |
| Frontier Wealth Management LLC | 52,043 | $5,086,000 | 0.71% |
| PEOPLES BANK /OH | 9,250 | $904,000 | 0.53% |
| Shepherd Financial Partners LLC | 12,758 | $1,247,000 | 0.31% |
| Vivaldi Capital Management LP | 3,863 | $377,000 | 0.28% |