ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 410 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |