ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 93 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,394,105 | -3.4% | 29,408 | -0.2% | 0.20% | -5.1% |
| Q2 2023 | $2,479,396 | +7.9% | 29,457 | 0.0% | 0.22% | +1.9% |
| Q1 2023 | $2,297,351 | +14.5% | 29,457 | +5.4% | 0.21% | +5.5% |
| Q4 2022 | $2,005,813 | +1.7% | 27,940 | -5.1% | 0.20% | -6.5% |
| Q3 2022 | $1,973,000 | -5.0% | 29,456 | +2.0% | 0.21% | -2.3% |
| Q2 2022 | $2,076,000 | -12.6% | 28,867 | +5.3% | 0.22% | +5.8% |
| Q1 2022 | $2,375,000 | +14.2% | 27,413 | +22.4% | 0.21% | +54.5% |
| Q4 2021 | $2,080,000 | +6.2% | 22,388 | -4.8% | 0.13% | -0.7% |
| Q3 2021 | $1,958,000 | -3.5% | 23,527 | -3.9% | 0.14% | -0.7% |
| Q2 2021 | $2,028,000 | +8.4% | 24,485 | 0.0% | 0.14% | +2.3% |
| Q1 2021 | $1,870,000 | +8.0% | 24,485 | +1.1% | 0.13% | +0.8% |
| Q4 2020 | $1,732,000 | +11.5% | 24,216 | +99.5% | 0.13% | 0.0% |
| Q3 2020 | $1,553,000 | +8.4% | 12,141 | 0.0% | 0.13% | -4.3% |
| Q2 2020 | $1,433,000 | +29.4% | 12,141 | +6.7% | 0.14% | +5.3% |
| Q1 2020 | $1,107,000 | -19.0% | 11,374 | 0.0% | 0.13% | +4.0% |
| Q4 2019 | $1,366,000 | +7.4% | 11,374 | -0.8% | 0.13% | +0.8% |
| Q3 2019 | $1,272,000 | +1.6% | 11,466 | +0.1% | 0.12% | 0.0% |
| Q2 2019 | $1,252,000 | +19.7% | 11,449 | +15.4% | 0.12% | +9.6% |
| Q1 2019 | $1,046,000 | +13.3% | 9,921 | 0.0% | 0.11% | +11.8% |
| Q4 2018 | $923,000 | -12.8% | 9,921 | 0.0% | 0.10% | -7.3% |
| Q3 2018 | $1,059,000 | +5.8% | 9,921 | 0.0% | 0.11% | +3.8% |
| Q2 2018 | $1,001,000 | +1.5% | 9,921 | -1.7% | 0.11% | +1.0% |
| Q1 2018 | $986,000 | -0.5% | 10,091 | 0.0% | 0.10% | +6.1% |
| Q4 2017 | $991,000 | +5.8% | 10,091 | 0.0% | 0.10% | -6.6% |
| Q3 2017 | $937,000 | +4.0% | 10,091 | 0.0% | 0.11% | -1.9% |
| Q2 2017 | $901,000 | +1.0% | 10,091 | -1.9% | 0.11% | 0.0% |
| Q1 2017 | $892,000 | +5.3% | 10,285 | 0.0% | 0.11% | +2.9% |
| Q4 2016 | $847,000 | +2.0% | 10,285 | -0.2% | 0.10% | +1.9% |
| Q3 2016 | $830,000 | +0.6% | 10,305 | -3.3% | 0.10% | -2.8% |
| Q2 2016 | $825,000 | -2.6% | 10,660 | -3.6% | 0.11% | -0.9% |
| Q1 2016 | $847,000 | +1.2% | 11,060 | 0.0% | 0.11% | +15.1% |
| Q4 2015 | $837,000 | +6.4% | 11,060 | -0.3% | 0.09% | -10.6% |
| Q3 2015 | $787,000 | -7.3% | 11,095 | -0.6% | 0.10% | +6.1% |
| Q2 2015 | $849,000 | -5.5% | 11,158 | -4.1% | 0.10% | -1.0% |
| Q1 2015 | $898,000 | +0.8% | 11,632 | 0.0% | 0.10% | +3.1% |
| Q4 2014 | $891,000 | +3.7% | 11,632 | -0.6% | 0.10% | 0.0% |
| Q3 2014 | $859,000 | -7.8% | 11,702 | -8.2% | 0.10% | -6.8% |
| Q2 2014 | $932,000 | +4.1% | 12,744 | 0.0% | 0.10% | +3.0% |
| Q1 2014 | $895,000 | +1.6% | 12,744 | 0.0% | 0.10% | +3.1% |
| Q4 2013 | $881,000 | -9.3% | 12,744 | -17.3% | 0.10% | -18.5% |
| Q3 2013 | $971,000 | +4.4% | 15,413 | 0.0% | 0.12% | -4.0% |
| Q2 2013 | $930,000 | – | 15,413 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McClarren Financial Advisors, Inc. | 29,117 | $2,093,000 | 6.70% |
| Francis Financial, Inc. | 97,763 | $7,320,000 | 6.48% |
| First Affirmative Financial Network | 54,845 | $3,943,000 | 4.48% |
| HILL ISLAND FINANCIAL LLC | 137,322 | $9,873,000 | 4.38% |
| Laurel Wealth Planning LLC | 68,044 | $4,892,000 | 3.44% |
| Mascoma Wealth Management LLC | 102,253 | $7,352,000 | 2.51% |
| Financial Insights, Inc. | 33,306 | $2,395,000 | 2.43% |
| Cribstone Capital Management, LLC | 45,965 | $3,305,000 | 2.03% |
| Columbia Trust Co 01012016 | 42,016 | $3,021,000 | 1.62% |
| SOA Wealth Advisors, LLC. | 68,361 | $4,915,000 | 1.45% |