ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 412 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,231,918 | -0.3% | 1,747,106 | +3.1% | 0.02% | +6.7% |
| Q2 2023 | $142,651,761 | +5.2% | 1,694,805 | -2.6% | 0.02% | +7.1% |
| Q1 2023 | $135,647,700 | -25.4% | 1,739,296 | -31.4% | 0.01% | -33.3% |
| Q4 2022 | $181,888,825 | +33.0% | 2,533,623 | +24.1% | 0.02% | +31.2% |
| Q3 2022 | $136,731,000 | -8.7% | 2,041,690 | -2.0% | 0.02% | -5.9% |
| Q2 2022 | $149,785,000 | -8.5% | 2,083,238 | +10.2% | 0.02% | +6.2% |
| Q1 2022 | $163,779,000 | -14.7% | 1,890,776 | -8.4% | 0.02% | -15.8% |
| Q4 2021 | $191,898,000 | +33.5% | 2,065,199 | +19.5% | 0.02% | +26.7% |
| Q3 2021 | $143,784,000 | +2.2% | 1,727,966 | +1.7% | 0.02% | 0.0% |
| Q2 2021 | $140,688,000 | +8.9% | 1,698,524 | +0.3% | 0.02% | 0.0% |
| Q1 2021 | $129,248,000 | -2.1% | 1,692,614 | -8.3% | 0.02% | -11.8% |
| Q4 2020 | $132,068,000 | +17.6% | 1,846,065 | +110.3% | 0.02% | +13.3% |
| Q3 2020 | $112,317,000 | +8.8% | 877,816 | +0.3% | 0.02% | -6.2% |
| Q2 2020 | $103,269,000 | +6.6% | 875,013 | -12.0% | 0.02% | -5.9% |
| Q1 2020 | $96,850,000 | -4.9% | 994,453 | +17.3% | 0.02% | +13.3% |
| Q4 2019 | $101,843,000 | +32.9% | 847,776 | +22.7% | 0.02% | +36.4% |
| Q3 2019 | $76,658,000 | +5.3% | 691,175 | +3.8% | 0.01% | 0.0% |
| Q2 2019 | $72,812,000 | +5.8% | 665,802 | +2.1% | 0.01% | 0.0% |
| Q1 2019 | $68,794,000 | -31.9% | 652,198 | -40.0% | 0.01% | -38.9% |
| Q4 2018 | $101,081,000 | +61.3% | 1,086,895 | +85.3% | 0.02% | +80.0% |
| Q3 2018 | $62,649,000 | +8.0% | 586,663 | +2.1% | 0.01% | 0.0% |
| Q2 2018 | $57,993,000 | +7.1% | 574,525 | +3.7% | 0.01% | +11.1% |
| Q1 2018 | $54,154,000 | -50.4% | 554,171 | -50.1% | 0.01% | -50.0% |
| Q4 2017 | $109,081,000 | +19.7% | 1,110,355 | +13.2% | 0.02% | +28.6% |
| Q3 2017 | $91,106,000 | +81.4% | 981,210 | +74.5% | 0.01% | +40.0% |
| Q2 2017 | $50,231,000 | -4.9% | 562,368 | -7.7% | 0.01% | -9.1% |
| Q1 2017 | $52,846,000 | +2.0% | 609,109 | -3.2% | 0.01% | 0.0% |
| Q4 2016 | $51,825,000 | +4.8% | 629,094 | +2.4% | 0.01% | 0.0% |
| Q3 2016 | $49,471,000 | +44.6% | 614,458 | +38.9% | 0.01% | +37.5% |
| Q2 2016 | $34,216,000 | +18.7% | 442,358 | +17.5% | 0.01% | +14.3% |
| Q1 2016 | $28,815,000 | -10.6% | 376,426 | -11.6% | 0.01% | -12.5% |
| Q4 2015 | $32,223,000 | +52.2% | 425,602 | +42.6% | 0.01% | +60.0% |
| Q3 2015 | $21,174,000 | +18.0% | 298,432 | +26.5% | 0.01% | -16.7% |
| Q2 2015 | $17,948,000 | +2.1% | 235,952 | +3.7% | 0.01% | 0.0% |
| Q1 2015 | $17,578,000 | +12.9% | 227,576 | +12.0% | 0.01% | 0.0% |
| Q4 2014 | $15,567,000 | +16.9% | 203,255 | +12.0% | 0.01% | +50.0% |
| Q3 2014 | $13,315,000 | +0.3% | 181,449 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $13,280,000 | +11.3% | 181,637 | +6.9% | 0.00% | 0.0% |
| Q1 2014 | $11,935,000 | -0.4% | 169,926 | -2.0% | 0.00% | 0.0% |
| Q4 2013 | $11,979,000 | +23.1% | 173,353 | +12.1% | 0.00% | 0.0% |
| Q3 2013 | $9,734,000 | +8.0% | 154,574 | +3.5% | 0.00% | 0.0% |
| Q2 2013 | $9,015,000 | – | 149,381 | – | 0.00% | – |
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% |