ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 374 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $8,246,000 | -1.6% | 99,109 | -2.0% | 4.37% | -2.8% |
Q2 2021 | $8,377,000 | +6.5% | 101,139 | -1.9% | 4.49% | -2.0% |
Q1 2021 | $7,869,000 | +9.0% | 103,062 | +2.1% | 4.58% | +1.9% |
Q4 2020 | $7,219,000 | +13.5% | 100,921 | +103.0% | 4.50% | -2.7% |
Q3 2020 | $6,362,000 | +7.3% | 49,724 | -0.4% | 4.63% | +3.4% |
Q2 2020 | $5,928,000 | +65.6% | 49,912 | +35.8% | 4.48% | +38.6% |
Q1 2020 | $3,580,000 | -7.2% | 36,759 | +14.5% | 3.23% | +40.7% |
Q4 2019 | $3,857,000 | +10.8% | 32,109 | +2.3% | 2.30% | +4.9% |
Q3 2019 | $3,480,000 | +5.2% | 31,378 | +3.7% | 2.19% | +2.6% |
Q2 2019 | $3,308,000 | +3.6% | 30,251 | +1.2% | 2.13% | +2.7% |
Q1 2019 | $3,192,000 | +13.8% | 29,897 | -0.9% | 2.08% | +1.2% |
Q4 2018 | $2,805,000 | -8.9% | 30,157 | +4.6% | 2.05% | -1.3% |
Q3 2018 | $3,080,000 | +11.7% | 28,842 | +5.5% | 2.08% | +7.8% |
Q2 2018 | $2,758,000 | +26.9% | 27,327 | +19.9% | 1.93% | +22.5% |
Q1 2018 | $2,173,000 | -6.1% | 22,794 | -3.2% | 1.58% | -6.6% |
Q4 2017 | $2,313,000 | +7.3% | 23,543 | +1.4% | 1.69% | +5.2% |
Q3 2017 | $2,156,000 | +2.8% | 23,225 | -1.1% | 1.60% | -1.4% |
Q2 2017 | $2,097,000 | 0.0% | 23,481 | -2.9% | 1.62% | -5.4% |
Q1 2017 | $2,097,000 | +4.0% | 24,176 | +4854.1% | 1.72% | -2.7% |
Q4 2016 | $2,017,000 | +3.8% | 488 | -98.0% | 1.76% | +1.9% |
Q3 2016 | $1,944,000 | – | 24,147 | – | 1.73% | – |
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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% |