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 ↓ |
---|---|---|---|
Gibson Capital, LLC | 58,326 | $3,520,000 | 1.40% |
Ballentine Partners, LLC | 69,961 | $4,222,000 | 0.57% |
SHAPIRO ROBERT N | 41,558 | $2,508,000 | 0.53% |
Sigma Investment Management Co | 8,259 | $498,000 | 0.37% |
Mariner Wealth Advisors-Madison, LLC | 13,379 | $807,000 | 0.36% |
Callan Capital, LLC | 10,275 | $620,000 | 0.35% |
FORBES J M & CO LLP | 19,082 | $1,152,000 | 0.34% |
Long Wharf Investors, Inc. | 5,245 | $317,000 | 0.31% |
KMS FINANCIAL SERVICES, INC | 17,245 | $1,041,000 | 0.29% |
Hilltop Holdings Inc. | 6,464 | $390,000 | 0.26% |