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 | $2,761,020 | -10.9% | 33,915 | -7.9% | 0.00% | -33.3% |
| Q2 2023 | $3,100,148 | +5.5% | 36,832 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $2,938,334 | +5.1% | 37,676 | -3.3% | 0.00% | 0.0% |
| Q4 2022 | $2,796,403 | +2.6% | 38,953 | -4.3% | 0.00% | 0.0% |
| Q3 2022 | $2,725,000 | -8.6% | 40,693 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $2,981,000 | -18.5% | 41,465 | -1.8% | 0.00% | 0.0% |
| Q1 2022 | $3,656,000 | -58.5% | 42,207 | -55.5% | 0.00% | -57.1% |
| Q4 2021 | $8,805,000 | +167.7% | 94,757 | +139.8% | 0.01% | +133.3% |
| Q3 2021 | $3,289,000 | +9.1% | 39,513 | +8.5% | 0.00% | 0.0% |
| Q2 2021 | $3,016,000 | +19.8% | 36,421 | +10.5% | 0.00% | +50.0% |
| Q1 2021 | $2,517,000 | +5.8% | 32,962 | -0.9% | 0.00% | 0.0% |
| Q4 2020 | $2,378,000 | +14.8% | 33,248 | +105.4% | 0.00% | -33.3% |
| Q3 2020 | $2,072,000 | +6.9% | 16,188 | -1.4% | 0.00% | 0.0% |
| Q2 2020 | $1,938,000 | +19.9% | 16,420 | -1.0% | 0.00% | +50.0% |
| Q1 2020 | $1,617,000 | -23.4% | 16,590 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $2,110,000 | +8.0% | 17,561 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $1,953,000 | +0.1% | 17,610 | -1.3% | 0.00% | 0.0% |
| Q2 2019 | $1,951,000 | -2.1% | 17,836 | -5.6% | 0.00% | 0.0% |
| Q1 2019 | $1,993,000 | +17.8% | 18,890 | +3.8% | 0.00% | 0.0% |
| Q4 2018 | $1,692,000 | -10.8% | 18,197 | +2.5% | 0.00% | 0.0% |
| Q3 2018 | $1,896,000 | +9.0% | 17,753 | +3.1% | 0.00% | 0.0% |
| Q2 2018 | $1,739,000 | +3.4% | 17,226 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,682,000 | -41.0% | 17,226 | -40.7% | 0.00% | -33.3% |
| Q4 2017 | $2,853,000 | +17.8% | 29,042 | +11.3% | 0.00% | 0.0% |
| Q3 2017 | $2,422,000 | +6.1% | 26,084 | +2.1% | 0.00% | +50.0% |
| Q2 2017 | $2,282,000 | +6.2% | 25,543 | +3.1% | 0.00% | 0.0% |
| Q1 2017 | $2,149,000 | +7.4% | 24,766 | +2.0% | 0.00% | 0.0% |
| Q4 2016 | $2,001,000 | +3.7% | 24,283 | +1.3% | 0.00% | 0.0% |
| Q3 2016 | $1,930,000 | +3.3% | 23,982 | -0.7% | 0.00% | 0.0% |
| Q2 2016 | $1,869,000 | +1.1% | 24,157 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,849,000 | +7.9% | 24,157 | +6.8% | 0.00% | 0.0% |
| Q4 2015 | $1,713,000 | +6.8% | 22,612 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,604,000 | -6.7% | 22,612 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,720,000 | +50.0% | 22,612 | +52.3% | 0.00% | +100.0% |
| Q1 2015 | $1,147,000 | +1.6% | 14,850 | +0.7% | 0.00% | 0.0% |
| Q4 2014 | $1,129,000 | +4.3% | 14,750 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,082,000 | +7.3% | 14,750 | +6.9% | 0.00% | 0.0% |
| Q2 2014 | $1,008,000 | +3.9% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $970,000 | +9.7% | 13,800 | +7.8% | 0.00% | 0.0% |
| Q4 2013 | $884,000 | +9.7% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $806,000 | +4.4% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $772,000 | – | 12,800 | – | 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% |