ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 118 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $7,466,000 | -0.7% | 67,316 | -2.1% | 0.04% | 0.0% |
| Q2 2019 | $7,518,000 | +2.3% | 68,744 | -1.3% | 0.04% | 0.0% |
| Q1 2019 | $7,347,000 | +13.4% | 69,658 | -0.0% | 0.04% | +5.4% |
| Q4 2018 | $6,481,000 | -30.5% | 69,688 | -20.2% | 0.04% | -22.9% |
| Q3 2018 | $9,323,000 | +3.6% | 87,296 | -2.1% | 0.05% | -2.0% |
| Q2 2018 | $9,003,000 | +2.5% | 89,189 | -0.7% | 0.05% | 0.0% |
| Q1 2018 | $8,780,000 | -1.4% | 89,846 | -0.9% | 0.05% | -5.8% |
| Q4 2017 | $8,907,000 | +5.7% | 90,671 | -0.1% | 0.05% | +4.0% |
| Q3 2017 | $8,425,000 | +3.7% | 90,745 | -0.2% | 0.05% | 0.0% |
| Q2 2017 | $8,123,000 | +0.3% | 90,944 | -2.6% | 0.05% | -3.8% |
| Q1 2017 | $8,097,000 | +4.7% | 93,336 | -0.6% | 0.05% | +10.6% |
| Q4 2016 | $7,736,000 | -21.7% | 93,925 | -23.5% | 0.05% | -24.2% |
| Q3 2016 | $9,885,000 | -8.8% | 122,794 | -12.4% | 0.06% | -6.1% |
| Q2 2016 | $10,836,000 | +1.0% | 140,110 | 0.0% | 0.07% | 0.0% |
| Q1 2016 | $10,724,000 | -2.7% | 140,110 | -3.8% | 0.07% | -2.9% |
| Q4 2015 | $11,021,000 | +9.4% | 145,585 | +2.5% | 0.07% | 0.0% |
| Q3 2015 | $10,075,000 | +12.1% | 142,026 | +20.2% | 0.07% | +17.2% |
| Q2 2015 | $8,988,000 | -1.9% | 118,161 | -0.4% | 0.06% | -1.7% |
| Q1 2015 | $9,162,000 | +0.8% | 118,638 | 0.0% | 0.06% | -4.8% |
| Q4 2014 | $9,085,000 | +4.4% | 118,638 | 0.0% | 0.06% | +1.6% |
| Q3 2014 | $8,705,000 | -0.4% | 118,638 | -0.7% | 0.06% | 0.0% |
| Q2 2014 | $8,736,000 | +4.0% | 119,505 | -0.1% | 0.06% | +96.8% |
| Q1 2014 | $8,397,000 | -2.4% | 119,571 | -4.0% | 0.03% | -8.8% |
| Q4 2013 | $8,607,000 | -0.6% | 124,581 | -9.4% | 0.03% | 0.0% |
| Q3 2013 | $8,663,000 | -4.0% | 137,575 | -8.0% | 0.03% | -15.0% |
| Q2 2013 | $9,020,000 | – | 149,482 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| C-J Advisory, Inc. | 22,794 | $2,173,000 | 1.58% |
| Cribstone Capital Management, LLC | 24,763 | $2,420,000 | 1.19% |
| Boston Standard Wealth Management, LLC | 18,789 | $1,836,000,000 | 1.15% |
| Gibson Capital, LLC | 32,723 | $3,191,000 | 1.14% |
| Litman Gregory Wealth Management LLC | 27,808 | $2,717,000 | 1.11% |
| Patriot Wealth Management, Inc. | 53,952 | $5,272,000 | 0.75% |
| Frontier Wealth Management LLC | 52,043 | $5,086,000 | 0.71% |
| PEOPLES BANK /OH | 9,250 | $904,000 | 0.53% |
| Shepherd Financial Partners LLC | 12,758 | $1,247,000 | 0.31% |
| Vivaldi Capital Management LP | 3,863 | $377,000 | 0.28% |