ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 434 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,846,586 | -3.7% | 108,667 | -0.5% | 3.52% | +1.0% |
| Q2 2023 | $9,188,423 | +2.9% | 109,165 | -5.2% | 3.48% | -3.4% |
| Q1 2023 | $8,925,648 | +8.2% | 115,140 | +0.2% | 3.60% | +0.6% |
| Q4 2022 | $8,250,949 | -10.8% | 114,932 | -16.8% | 3.58% | -16.8% |
| Q3 2022 | $9,249,000 | -6.3% | 138,113 | +0.6% | 4.30% | -1.9% |
| Q2 2022 | $9,873,000 | -17.1% | 137,322 | -0.1% | 4.38% | +0.0% |
| Q1 2022 | $11,906,000 | +28.0% | 137,447 | +37.4% | 4.38% | +32.0% |
| Q4 2021 | $9,298,000 | – | 100,070 | – | 3.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WIN ADVISORS, INC | 254,829 | $22,073,000 | 5.80% |
| First Affirmative Financial Network | 55,175 | $4,779,000 | 4.58% |
| HILL ISLAND FINANCIAL LLC | 137,447 | $11,906,000 | 4.38% |
| Laurel Wealth Planning LLC | 72,856 | $6,311,000 | 4.26% |
| Prostatis Group LLC | 51,616 | $4,471,010 | 3.58% |
| Financial Insights, Inc. | 38,100 | $3,300,000 | 3.03% |
| Mascoma Wealth Management LLC | 102,278 | $8,859,000 | 2.82% |
| One Capital Management, LLC | 525,489 | $45,516,000 | 2.41% |
| Cribstone Capital Management, LLC | 44,370 | $3,843,000 | 2.10% |
| McClarren Financial Advisors, Inc. | 30,766 | $2,664,000 | 1.93% |