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 | $1,602,393 | -3.9% | 19,683 | -0.7% | 0.32% | -0.3% |
| Q2 2023 | $1,667,997 | +7.9% | 19,817 | 0.0% | 0.32% | +6.4% |
| Q1 2023 | $1,545,528 | +85382.7% | 19,817 | -21.3% | 0.30% | -14.3% |
| Q4 2022 | $1,808 | -99.9% | 25,183 | -0.4% | 0.35% | -7.7% |
| Q3 2022 | $1,694,000 | -6.9% | 25,295 | -0.0% | 0.38% | +8.3% |
| Q2 2022 | $1,819,000 | -14.8% | 25,300 | +2.7% | 0.35% | -0.6% |
| Q1 2022 | $2,134,000 | +0.8% | 24,645 | +8.1% | 0.35% | +0.3% |
| Q4 2021 | $2,118,000 | +14.2% | 22,796 | +2.3% | 0.35% | -4.6% |
| Q3 2021 | $1,854,000 | +0.3% | 22,273 | -0.2% | 0.37% | -7.3% |
| Q2 2021 | $1,849,000 | +7.6% | 22,322 | -0.8% | 0.40% | +0.8% |
| Q1 2021 | $1,719,000 | +6.0% | 22,509 | -0.7% | 0.39% | +1.3% |
| Q4 2020 | $1,621,000 | +11.7% | 22,658 | +99.8% | 0.39% | +1.3% |
| Q3 2020 | $1,451,000 | +6.7% | 11,342 | -1.5% | 0.38% | -0.8% |
| Q2 2020 | $1,360,000 | +20.7% | 11,520 | -0.4% | 0.39% | +19.9% |
| Q1 2020 | $1,127,000 | -18.9% | 11,569 | 0.0% | 0.32% | +7.0% |
| Q4 2019 | $1,390,000 | -0.5% | 11,569 | -8.2% | 0.30% | -2.9% |
| Q3 2019 | $1,397,000 | +28.6% | 12,604 | +26.9% | 0.31% | +31.9% |
| Q2 2019 | $1,086,000 | -1.6% | 9,933 | -1.3% | 0.24% | +8.3% |
| Q1 2019 | $1,104,000 | – | 10,059 | – | 0.22% | – |
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% |