ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 245 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,489,036 | +1.0% | 30,574 | +4.5% | 0.11% | +20.5% |
| Q2 2023 | $2,463,245 | +11.0% | 29,265 | +2.9% | 0.09% | +2.3% |
| Q1 2023 | $2,218,872 | +3.5% | 28,451 | -4.8% | 0.09% | -4.4% |
| Q4 2022 | $2,144,426 | +21.2% | 29,871 | +13.0% | 0.09% | +12.5% |
| Q3 2022 | $1,770,000 | +2.7% | 26,442 | +10.3% | 0.08% | +3.9% |
| Q2 2022 | $1,723,000 | -18.0% | 23,966 | -1.2% | 0.08% | -8.3% |
| Q1 2022 | $2,101,000 | -0.3% | 24,261 | +6.9% | 0.08% | -22.2% |
| Q4 2021 | $2,108,000 | +4.0% | 22,694 | -7.3% | 0.11% | +5.9% |
| Q2 2021 | $2,027,293 | -9.5% | 24,475 | -16.6% | 0.10% | -20.9% |
| Q1 2021 | $2,240,873 | -11.4% | 29,346 | -17.0% | 0.13% | -22.8% |
| Q4 2020 | $2,528,588 | +1.4% | 35,345 | +81.4% | 0.17% | -16.5% |
| Q3 2020 | $2,492,648 | +7.0% | 19,481 | -1.3% | 0.20% | +0.5% |
| Q2 2020 | $2,329,665 | +47.7% | 19,740 | +21.9% | 0.20% | +15.7% |
| Q1 2020 | $1,577,501 | -20.4% | 16,198 | -1.9% | 0.17% | +1.8% |
| Q4 2019 | $1,982,927 | +32.6% | 16,507 | +22.4% | 0.17% | +18.2% |
| Q3 2019 | $1,495,277 | +14.3% | 13,482 | -70.2% | 0.14% | +20.2% |
| Q2 2019 | $1,307,676 | +0.2% | 45,217 | +265.4% | 0.12% | -16.2% |
| Q1 2019 | $1,305,314 | +15.2% | 12,375 | +1.5% | 0.14% | -3.4% |
| Q4 2018 | $1,133,391 | +51.4% | 12,187 | +73.9% | 0.15% | +72.9% |
| Q3 2018 | $748,598 | +9.3% | 7,010 | +3.3% | 0.08% | -4.5% |
| Q2 2018 | $684,979 | -26.8% | 6,786 | -29.2% | 0.09% | -35.0% |
| Q1 2018 | $936,353 | -6.1% | 9,582 | -5.6% | 0.14% | -4.2% |
| Q4 2017 | $997,038 | -30.9% | 10,149 | -34.7% | 0.14% | -38.6% |
| Q3 2017 | $1,443,446 | -41.5% | 15,546 | -43.7% | 0.23% | -49.7% |
| Q2 2017 | $2,467,822 | +16.9% | 27,629 | +13.5% | 0.46% | -0.2% |
| Q1 2017 | $2,111,825 | +25.2% | 24,341 | +18.9% | 0.46% | +9.4% |
| Q4 2016 | $1,686,566 | – | 20,473 | – | 0.42% | – |
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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% |