ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 444 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $585,514 | +3.1% | 5,638 | +0.1% | 0.06% | +4.9% |
| Q1 2024 | $568,048 | +13.8% | 5,635 | +2.8% | 0.06% | +3.4% |
| Q4 2023 | $499,049 | +12.1% | 5,481 | +0.2% | 0.06% | +5.4% |
| Q3 2023 | $445,294 | -3.3% | 5,470 | 0.0% | 0.06% | -6.7% |
| Q2 2023 | $460,391 | -24.3% | 5,470 | -29.9% | 0.06% | -32.6% |
| Q1 2023 | $608,170 | +8.8% | 7,798 | +0.2% | 0.09% | +1.1% |
| Q4 2022 | $558,910 | +13.7% | 7,785 | +6.0% | 0.09% | -2.2% |
| Q3 2022 | $491,668 | +15.1% | 7,342 | +23.6% | 0.09% | +15.4% |
| Q2 2022 | $427,057 | -16.9% | 5,940 | +0.1% | 0.08% | -6.0% |
| Q1 2022 | $514,022 | +40.7% | 5,934 | +50.9% | 0.08% | +38.3% |
| Q4 2021 | $365,454 | +11.7% | 3,933 | 0.0% | 0.06% | +1.7% |
| Q3 2021 | $327,265 | +0.5% | 3,933 | 0.0% | 0.06% | +7.3% |
| Q2 2021 | $325,770 | +11.4% | 3,933 | +2.7% | 0.06% | +1.9% |
| Q1 2021 | $292,306 | +5.3% | 3,828 | -1.3% | 0.05% | +8.0% |
| Q4 2020 | $277,575 | +11.6% | 3,880 | +99.6% | 0.05% | 0.0% |
| Q3 2020 | $248,735 | +16.8% | 1,944 | +7.7% | 0.05% | +4.2% |
| Q2 2020 | $213,026 | -10.2% | 1,805 | -8.6% | 0.05% | -15.8% |
| Q4 2019 | $237,137 | +0.7% | 1,974 | -7.1% | 0.06% | -6.6% |
| Q3 2019 | $235,573 | – | 2,124 | – | 0.06% | – |
Download | ||||||
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% |