ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 381 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,552,558 | -27.8% | 14,950 | -29.9% | 0.27% | -29.2% |
| Q1 2024 | $2,149,773 | -13.3% | 21,325 | -21.7% | 0.39% | -22.0% |
| Q4 2023 | $2,479,109 | -10.4% | 27,228 | -19.9% | 0.50% | -15.6% |
| Q3 2023 | $2,768,021 | -19.7% | 34,001 | -17.0% | 0.59% | -20.8% |
| Q2 2023 | $3,447,182 | +13.1% | 40,955 | +4.8% | 0.74% | -14.2% |
| Q1 2023 | $3,047,147 | +7.1% | 39,071 | -1.4% | 0.86% | +1.2% |
| Q4 2022 | $2,844,535 | +11.6% | 39,623 | +4.1% | 0.86% | +5.7% |
| Q3 2022 | $2,548,000 | -6.0% | 38,047 | +0.9% | 0.81% | +8.6% |
| Q2 2022 | $2,712,000 | -7.8% | 37,718 | +11.0% | 0.74% | -2.1% |
| Q1 2022 | $2,943,000 | +7.6% | 33,979 | +15.5% | 0.76% | +13.8% |
| Q4 2021 | $2,734,000 | +63.6% | 29,422 | +46.5% | 0.67% | -2.2% |
| Q3 2021 | $1,671,000 | -8.4% | 20,080 | -8.9% | 0.68% | +30.8% |
| Q2 2021 | $1,825,000 | +33.0% | 22,039 | +22.6% | 0.52% | +13.2% |
| Q1 2021 | $1,372,000 | -0.5% | 17,970 | -6.8% | 0.46% | -56.5% |
| Q4 2020 | $1,379,000 | – | 19,282 | – | 1.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 237,094 | $19,844,749 | 13.03% |
| Francis Financial, Inc. | 134,716 | $11,339,043 | 6.13% |
| Ulrich Consultants & Investment Group, LLC | 24,810 | $2,088,258 | 5.05% |
| First Affirmative Financial Network | 49,796 | $4,191,338 | 4.19% |
| HILL ISLAND FINANCIAL LLC | 109,165 | $9,188,423 | 3.48% |
| Laurel Wealth Planning LLC | 45,566 | $3,835 | 2.74% |
| Mascoma Wealth Management LLC | 103,032 | $8,793,746 | 2.70% |
| McClarren Financial Advisors, Inc. | 30,939 | $2,604 | 2.15% |
| Columbia Trust Co 01012016 | 39,875 | $3,356,279 | 1.88% |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 44,129 | $3,714,338 | 1.59% |