ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 245 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,089,000 | -6.1% | 24,113 | +0.7% | 0.91% | -0.8% |
| Q4 2021 | $2,224,000 | +11.6% | 23,934 | 0.0% | 0.92% | +9.3% |
| Q3 2021 | $1,992,000 | +0.5% | 23,934 | 0.0% | 0.84% | +5.0% |
| Q2 2021 | $1,982,000 | +8.4% | 23,934 | 0.0% | 0.80% | -3.0% |
| Q1 2021 | $1,828,000 | +6.8% | 23,934 | 0.0% | 0.82% | +3.1% |
| Q4 2020 | $1,712,000 | +11.8% | 23,934 | +100.0% | 0.80% | -0.4% |
| Q3 2020 | $1,531,000 | +8.4% | 11,967 | 0.0% | 0.80% | +3.7% |
| Q2 2020 | $1,412,000 | +21.2% | 11,967 | 0.0% | 0.77% | +10.6% |
| Q1 2020 | $1,165,000 | -19.0% | 11,967 | 0.0% | 0.70% | +12.9% |
| Q4 2019 | $1,438,000 | +8.4% | 11,967 | 0.0% | 0.62% | +1.1% |
| Q3 2019 | $1,327,000 | +1.4% | 11,967 | 0.0% | 0.61% | -1.9% |
| Q2 2019 | $1,309,000 | +4.2% | 11,967 | +0.5% | 0.62% | -6.3% |
| Q1 2019 | $1,256,000 | – | 11,912 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gibson Capital, LLC | 58,326 | $3,520,000 | 1.40% |
| Ballentine Partners, LLC | 69,961 | $4,222,000 | 0.57% |
| SHAPIRO ROBERT N | 41,558 | $2,508,000 | 0.53% |
| Sigma Investment Management Co | 8,259 | $498,000 | 0.37% |
| Mariner Wealth Advisors-Madison, LLC | 13,379 | $807,000 | 0.36% |
| Callan Capital, LLC | 10,275 | $620,000 | 0.35% |
| FORBES J M & CO LLP | 19,082 | $1,152,000 | 0.34% |
| Long Wharf Investors, Inc. | 5,245 | $317,000 | 0.31% |
| KMS FINANCIAL SERVICES, INC | 17,245 | $1,041,000 | 0.29% |
| Hilltop Holdings Inc. | 6,464 | $390,000 | 0.26% |