ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 407 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,533 | -7.9% | 43,394 | -4.8% | 2.75% | +0.4% |
| Q2 2023 | $3,835 | -1.6% | 45,566 | -8.8% | 2.74% | +6.0% |
| Q1 2023 | $3,899 | -99.9% | 49,988 | -3.3% | 2.58% | +7.9% |
| Q4 2022 | $3,711,328 | -17.2% | 51,697 | -22.7% | 2.39% | -27.4% |
| Q3 2022 | $4,481,000 | -8.4% | 66,905 | -1.7% | 3.30% | -4.2% |
| Q2 2022 | $4,892,000 | -22.5% | 68,044 | -6.6% | 3.44% | -19.2% |
| Q1 2022 | $6,311,000 | -38.4% | 72,856 | -33.9% | 4.26% | -45.1% |
| Q4 2021 | $10,241,000 | -2.7% | 110,213 | -12.9% | 7.76% | -8.7% |
| Q3 2021 | $10,528,000 | +14.2% | 126,520 | +13.7% | 8.50% | +5.8% |
| Q2 2021 | $9,216,000 | +18.2% | 111,263 | +8.9% | 8.03% | +12.6% |
| Q1 2021 | $7,800,000 | +0.3% | 102,146 | -6.0% | 7.13% | -5.9% |
| Q4 2020 | $7,776,000 | – | 108,700 | – | 7.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 22,794 | $2,173,000 | 1.58% |
| Cribstone Capital Management, LLC | 24,763 | $2,420,000 | 1.19% |
| Boston Standard Wealth Management, LLC | 18,789 | $1,836,000,000 | 1.15% |
| Gibson Capital, LLC | 32,723 | $3,191,000 | 1.14% |
| Litman Gregory Wealth Management LLC | 27,808 | $2,717,000 | 1.11% |
| Patriot Wealth Management, Inc. | 53,952 | $5,272,000 | 0.75% |
| Frontier Wealth Management LLC | 52,043 | $5,086,000 | 0.71% |
| PEOPLES BANK /OH | 9,250 | $904,000 | 0.53% |
| Shepherd Financial Partners LLC | 12,758 | $1,247,000 | 0.31% |
| Vivaldi Capital Management LP | 3,863 | $377,000 | 0.28% |