ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 434 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,761,391 | +10.7% | 33,920 | +14.4% | 0.00% | +33.3% |
| Q2 2023 | $2,495,516 | +2.9% | 29,649 | -4.7% | 0.00% | 0.0% |
| Q1 2023 | $2,425,511 | -46.6% | 31,100 | -50.9% | 0.00% | -57.1% |
| Q4 2022 | $4,543,711 | +57.9% | 63,293 | +47.4% | 0.01% | +40.0% |
| Q3 2022 | $2,877,000 | -25.6% | 42,953 | -20.1% | 0.01% | -16.7% |
| Q2 2022 | $3,867,000 | +7.3% | 53,770 | +29.2% | 0.01% | +20.0% |
| Q1 2022 | $3,604,000 | +18.2% | 41,609 | +26.8% | 0.01% | +25.0% |
| Q4 2021 | $3,048,000 | +38.2% | 32,813 | +23.8% | 0.00% | +33.3% |
| Q3 2021 | $2,206,000 | +28.7% | 26,512 | +28.2% | 0.00% | 0.0% |
| Q2 2021 | $1,714,000 | +19.9% | 20,688 | +10.6% | 0.00% | +50.0% |
| Q1 2021 | $1,429,000 | +15.4% | 18,704 | +8.1% | 0.00% | 0.0% |
| Q4 2020 | $1,238,000 | +28.6% | 17,305 | +130.1% | 0.00% | 0.0% |
| Q3 2020 | $963,000 | -62.1% | 7,522 | -65.1% | 0.00% | -66.7% |
| Q2 2020 | $2,543,000 | +60.9% | 21,554 | +32.8% | 0.01% | +50.0% |
| Q1 2020 | $1,580,000 | +44.3% | 16,235 | +78.2% | 0.00% | +100.0% |
| Q4 2019 | $1,095,000 | -6.2% | 9,112 | -13.4% | 0.00% | -33.3% |
| Q3 2019 | $1,168,000 | +10.5% | 10,520 | +8.8% | 0.00% | 0.0% |
| Q2 2019 | $1,057,000 | +18.6% | 9,670 | +14.5% | 0.00% | 0.0% |
| Q1 2019 | $891,000 | -58.0% | 8,445 | -63.0% | 0.00% | -57.1% |
| Q4 2018 | $2,121,000 | +584.2% | 22,798 | +684.0% | 0.01% | +600.0% |
| Q3 2018 | $310,000 | -62.3% | 2,908 | -64.2% | 0.00% | -66.7% |
| Q2 2018 | $822,000 | -4.4% | 8,133 | -7.8% | 0.00% | 0.0% |
| Q1 2018 | $860,000 | -77.4% | 8,818 | -77.3% | 0.00% | -75.0% |
| Q4 2017 | $3,809,000 | +487.8% | 38,762 | +454.0% | 0.01% | +500.0% |
| Q3 2017 | $648,000 | +27.6% | 6,997 | +23.3% | 0.00% | 0.0% |
| Q2 2017 | $508,000 | -0.2% | 5,676 | -2.9% | 0.00% | 0.0% |
| Q1 2017 | $509,000 | -16.8% | 5,846 | -21.2% | 0.00% | -33.3% |
| Q4 2016 | $612,000 | +50.0% | 7,421 | +46.5% | 0.00% | +50.0% |
| Q3 2016 | $408,000 | +1.5% | 5,064 | -2.4% | 0.00% | 0.0% |
| Q2 2016 | $402,000 | +9.8% | 5,191 | +8.3% | 0.00% | 0.0% |
| Q1 2016 | $366,000 | -94.3% | 4,791 | -94.3% | 0.00% | -93.9% |
| Q4 2015 | $6,404,000 | +1959.2% | 84,581 | +1830.6% | 0.03% | +1550.0% |
| Q3 2015 | $311,000 | -53.7% | 4,381 | -50.4% | 0.00% | 0.0% |
| Q2 2015 | $672,000 | +98.8% | 8,832 | +101.6% | 0.00% | 0.0% |
| Q1 2015 | $338,000 | +0.6% | 4,381 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $336,000 | +2.4% | 4,381 | -1.9% | 0.00% | -33.3% |
| Q3 2014 | $328,000 | +0.3% | 4,468 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $327,000 | +4.1% | 4,468 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $314,000 | – | 4,468 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 273,893 | $22,667,361 | 14.29% |
| Francis Financial, Inc. | 136,183 | $11,086,655 | 5.78% |
| HILL ISLAND FINANCIAL LLC | 108,667 | $8,846,586 | 3.52% |
| Laurel Wealth Planning LLC | 43,394 | $3,533 | 2.75% |
| First Affirmative Financial Network | 32,032 | $2,607,716 | 2.55% |
| Mascoma Wealth Management LLC | 97,501 | $7,937,523 | 2.48% |
| McClarren Financial Advisors, Inc. | 30,938 | $2,517 | 2.19% |
| Columbia Trust Co 01012016 | 41,375 | $3,368,339 | 1.95% |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 44,218 | $3,599,787 | 1.49% |
| Fingerlakes Wealth Management, Inc. | 14,733 | $1,199,439 | 1.47% |