ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 423 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,102,672 | -4.0% | 13,545 | -0.7% | 0.55% | +6.8% |
| Q2 2023 | $1,148,052 | +10.2% | 13,640 | +2.1% | 0.52% | +1.8% |
| Q1 2023 | $1,041,790 | +6.3% | 13,358 | -2.2% | 0.51% | -14.6% |
| Q4 2022 | $980,221 | +23.9% | 13,654 | +15.7% | 0.60% | +12.9% |
| Q3 2022 | $791,000 | -15.9% | 11,804 | -9.8% | 0.53% | -31.8% |
| Q2 2022 | $941,000 | -21.8% | 13,092 | -5.7% | 0.77% | -9.5% |
| Q1 2022 | $1,203,000 | -6.5% | 13,886 | +0.4% | 0.86% | +23.2% |
| Q4 2021 | $1,286,000 | +7.4% | 13,837 | -3.8% | 0.69% | +2.4% |
| Q3 2021 | $1,197,000 | +3.9% | 14,388 | +3.5% | 0.68% | -11.3% |
| Q2 2021 | $1,152,000 | +21.0% | 13,905 | +11.5% | 0.76% | -24.2% |
| Q1 2021 | $952,000 | +16.2% | 12,469 | +9.0% | 1.01% | -4.6% |
| Q4 2020 | $819,000 | +11.1% | 11,442 | +98.7% | 1.06% | -0.8% |
| Q3 2020 | $737,000 | +5.9% | 5,758 | -2.4% | 1.07% | +2.7% |
| Q2 2020 | $696,000 | +20.8% | 5,900 | -0.2% | 1.04% | +10.0% |
| Q1 2020 | $576,000 | -11.1% | 5,914 | +9.6% | 0.94% | +65.0% |
| Q4 2019 | $648,000 | – | 5,395 | – | 0.57% | – |
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% |