ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 374 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,367,403 | +5.9% | 29,080 | +9.4% | 0.78% | -18.1% |
| Q2 2023 | $2,236,397 | +7.9% | 26,570 | 0.0% | 0.95% | +3.9% |
| Q1 2023 | $2,072,195 | +0.3% | 26,570 | -7.7% | 0.91% | +32.9% |
| Q4 2022 | $2,066,762 | +52.5% | 28,789 | +42.2% | 0.69% | +29.9% |
| Q3 2022 | $1,355,000 | -8.0% | 20,239 | -1.2% | 0.53% | -9.6% |
| Q2 2022 | $1,473,000 | -17.0% | 20,492 | 0.0% | 0.58% | -6.0% |
| Q1 2022 | $1,774,000 | -6.8% | 20,492 | 0.0% | 0.62% | -21.0% |
| Q4 2021 | $1,904,000 | +12.8% | 20,492 | +1.0% | 0.79% | +14.6% |
| Q3 2021 | $1,688,000 | +0.7% | 20,291 | +0.2% | 0.69% | -10.1% |
| Q2 2021 | $1,677,000 | +8.5% | 20,254 | 0.0% | 0.76% | +7.5% |
| Q1 2021 | $1,546,000 | – | 20,254 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Francis Financial, Inc. | 126,183 | $9,840,996 | 6.67% |
| First Affirmative Financial Network | 53,189 | $4,148,245 | 4.80% |
| Ulrich Consultants & Investment Group, LLC | 24,810 | $1,934,932 | 4.04% |
| HILL ISLAND FINANCIAL LLC | 115,140 | $8,925,648 | 3.60% |
| Laurel Wealth Planning LLC | 49,988 | $3,899 | 2.58% |
| Mascoma Wealth Management LLC | 108,639 | $8,511,871 | 2.49% |
| McClarren Financial Advisors, Inc. | 30,867 | $2,405 | 2.19% |
| Columbia Trust Co 01012016 | 40,175 | $3,133,248 | 1.81% |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 42,880 | $3,344,211 | 1.62% |
| BigSur Wealth Management LLC | 40,000 | $3,119,600 | 1.46% |