ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 419 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,422,102 | -3.4% | 177,153 | -0.1% | 0.02% | 0.0% |
| Q2 2023 | $14,922,079 | +4.0% | 177,285 | -3.6% | 0.02% | 0.0% |
| Q1 2023 | $14,345,557 | +7.8% | 183,941 | -0.8% | 0.02% | 0.0% |
| Q4 2022 | $13,306,420 | +6.5% | 185,352 | -0.6% | 0.02% | -7.7% |
| Q3 2022 | $12,491,000 | -7.9% | 186,510 | -1.2% | 0.03% | 0.0% |
| Q2 2022 | $13,567,000 | -18.1% | 188,689 | -1.4% | 0.03% | -7.1% |
| Q1 2022 | $16,570,000 | -12.8% | 191,303 | -6.5% | 0.03% | -6.7% |
| Q4 2021 | $19,003,000 | +7.7% | 204,508 | -3.5% | 0.03% | -9.1% |
| Q3 2021 | $17,641,000 | +2.7% | 212,018 | +2.2% | 0.03% | +3.1% |
| Q2 2021 | $17,184,000 | +8.3% | 207,472 | -0.2% | 0.03% | 0.0% |
| Q1 2021 | $15,871,000 | +9.7% | 207,851 | +2.8% | 0.03% | +3.2% |
| Q4 2020 | $14,465,000 | +11.8% | 202,191 | +99.9% | 0.03% | -3.1% |
| Q3 2020 | $12,941,000 | +0.1% | 101,141 | -7.7% | 0.03% | -5.9% |
| Q2 2020 | $12,929,000 | +19.5% | 109,554 | -1.4% | 0.03% | 0.0% |
| Q1 2020 | $10,820,000 | -26.8% | 111,099 | -9.7% | 0.03% | -10.5% |
| Q4 2019 | $14,784,000 | +10.7% | 123,068 | +2.2% | 0.04% | +5.6% |
| Q3 2019 | $13,356,000 | -0.8% | 120,420 | -2.2% | 0.04% | -5.3% |
| Q2 2019 | $13,468,000 | +11.9% | 123,161 | +7.9% | 0.04% | +8.6% |
| Q1 2019 | $12,039,000 | +15.6% | 114,142 | +1.9% | 0.04% | +2.9% |
| Q4 2018 | $10,414,000 | -18.5% | 111,978 | -6.4% | 0.03% | -8.1% |
| Q3 2018 | $12,778,000 | +5.7% | 119,652 | -0.1% | 0.04% | 0.0% |
| Q2 2018 | $12,085,000 | +3.9% | 119,733 | +0.6% | 0.04% | +2.8% |
| Q1 2018 | $11,636,000 | +4.1% | 119,071 | +4.7% | 0.04% | +5.9% |
| Q4 2017 | $11,176,000 | +5.4% | 113,756 | -0.4% | 0.03% | 0.0% |
| Q3 2017 | $10,602,000 | +4.5% | 114,182 | +0.5% | 0.03% | 0.0% |
| Q2 2017 | $10,146,000 | +71.0% | 113,592 | +66.0% | 0.03% | +70.0% |
| Q1 2017 | $5,935,000 | +14.2% | 68,413 | +8.4% | 0.02% | +5.3% |
| Q4 2016 | $5,199,000 | +26.7% | 63,115 | +23.9% | 0.02% | +26.7% |
| Q3 2016 | $4,102,000 | -4.6% | 50,937 | -8.3% | 0.02% | -6.2% |
| Q2 2016 | $4,299,000 | +4.2% | 55,575 | +3.1% | 0.02% | 0.0% |
| Q1 2016 | $4,127,000 | -0.2% | 53,907 | -1.3% | 0.02% | -5.9% |
| Q4 2015 | $4,136,000 | +16.0% | 54,618 | +8.7% | 0.02% | +13.3% |
| Q3 2015 | $3,566,000 | -5.8% | 50,251 | +1.0% | 0.02% | 0.0% |
| Q2 2015 | $3,784,000 | +13.9% | 49,747 | +15.6% | 0.02% | +15.4% |
| Q1 2015 | $3,323,000 | +6.2% | 43,017 | +5.3% | 0.01% | +8.3% |
| Q4 2014 | $3,129,000 | +4.8% | 40,850 | +0.3% | 0.01% | 0.0% |
| Q3 2014 | $2,987,000 | +0.9% | 40,709 | +0.6% | 0.01% | 0.0% |
| Q2 2014 | $2,959,000 | +2.4% | 40,475 | -1.6% | 0.01% | 0.0% |
| Q1 2014 | $2,889,000 | +1.6% | 41,145 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $2,843,000 | +9.7% | 41,145 | 0.0% | 0.01% | +9.1% |
| Q3 2013 | $2,591,000 | +4.4% | 41,145 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $2,482,000 | – | 41,145 | – | 0.01% | – |
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% |