ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 502 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $665,867 | -5.8% | 6,412 | -8.5% | 0.09% | -18.5% |
| Q1 2024 | $706,777 | +7.3% | 7,011 | -3.1% | 0.11% | -2.7% |
| Q4 2023 | $658,747 | +7.4% | 7,235 | -4.0% | 0.11% | -7.5% |
| Q3 2023 | $613,424 | -6.5% | 7,535 | -3.3% | 0.12% | -14.3% |
| Q2 2023 | $656,106 | -31.0% | 7,795 | -36.1% | 0.14% | -38.1% |
| Q1 2023 | $951,167 | -12.2% | 12,196 | -19.2% | 0.23% | -22.9% |
| Q4 2022 | $1,083,527 | -29.1% | 15,093 | -34.3% | 0.29% | -47.2% |
| Q3 2022 | $1,529,000 | -24.1% | 22,980 | -17.9% | 0.56% | -18.7% |
| Q2 2022 | $2,015,000 | -24.5% | 27,986 | -9.2% | 0.68% | -17.1% |
| Q1 2022 | $2,669,000 | -6.8% | 30,824 | -0.3% | 0.82% | -3.3% |
| Q4 2021 | $2,864,000 | +10.8% | 30,906 | -0.3% | 0.85% | -4.6% |
| Q3 2021 | $2,584,000 | – | 30,985 | – | 0.89% | – |
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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% |