ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 423 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $177,117 | -3.0% | 2,176 | +0.3% | 0.02% | +5.0% |
Q2 2023 | $182,617 | +8.2% | 2,170 | +0.3% | 0.02% | 0.0% |
Q1 2023 | $168,803 | +9.1% | 2,164 | +0.4% | 0.02% | +5.3% |
Q4 2022 | $154,787 | +7.5% | 2,156 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $144,000 | -18.6% | 2,156 | -12.6% | 0.02% | -13.6% |
Q2 2022 | $177,000 | -16.9% | 2,468 | +0.4% | 0.02% | -12.0% |
Q1 2022 | $213,000 | -6.6% | 2,459 | +0.4% | 0.02% | -7.4% |
Q4 2021 | $228,000 | +16.3% | 2,450 | +4.1% | 0.03% | +8.0% |
Q3 2021 | $196,000 | +0.5% | 2,353 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $195,000 | +25.0% | 2,353 | +15.5% | 0.02% | +19.0% |
Q1 2021 | $156,000 | +6.8% | 2,038 | 0.0% | 0.02% | -4.5% |
Q4 2020 | $146,000 | +12.3% | 2,038 | +100.0% | 0.02% | 0.0% |
Q3 2020 | $130,000 | +2.4% | 1,019 | -5.2% | 0.02% | -4.3% |
Q2 2020 | $127,000 | +21.0% | 1,075 | 0.0% | 0.02% | 0.0% |
Q1 2020 | $105,000 | -28.1% | 1,075 | -11.5% | 0.02% | -4.2% |
Q4 2019 | $146,000 | +8.1% | 1,215 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $135,000 | +1.5% | 1,215 | 0.0% | 0.02% | +4.3% |
Q2 2019 | $133,000 | +3.9% | 1,215 | 0.0% | 0.02% | +4.5% |
Q1 2019 | $128,000 | +3.2% | 1,215 | -9.0% | 0.02% | -15.4% |
Q4 2018 | $124,000 | -16.2% | 1,335 | -3.6% | 0.03% | +4.0% |
Q3 2018 | $148,000 | -3.9% | 1,385 | -9.2% | 0.02% | -10.7% |
Q2 2018 | $154,000 | +3.4% | 1,525 | 0.0% | 0.03% | +3.7% |
Q1 2018 | $149,000 | -0.7% | 1,525 | 0.0% | 0.03% | 0.0% |
Q4 2017 | $150,000 | +5.6% | 1,525 | 0.0% | 0.03% | +3.8% |
Q3 2017 | $142,000 | 0.0% | 1,525 | -4.4% | 0.03% | -10.3% |
Q2 2017 | $142,000 | -4.7% | 1,595 | -7.1% | 0.03% | -3.3% |
Q1 2017 | $149,000 | +5.7% | 1,716 | 0.0% | 0.03% | -3.2% |
Q4 2016 | $141,000 | +2.2% | 1,716 | 0.0% | 0.03% | +3.3% |
Q3 2016 | $138,000 | +12.2% | 1,716 | +7.5% | 0.03% | +11.1% |
Q2 2016 | $123,000 | -1.6% | 1,596 | -2.1% | 0.03% | -3.6% |
Q1 2016 | $125,000 | -1.6% | 1,630 | -3.0% | 0.03% | -3.4% |
Q4 2015 | $127,000 | +6.7% | 1,680 | 0.0% | 0.03% | -3.3% |
Q3 2015 | $119,000 | -7.0% | 1,680 | 0.0% | 0.03% | +7.1% |
Q2 2015 | $128,000 | +10.3% | 1,680 | +11.6% | 0.03% | +7.7% |
Q1 2015 | $116,000 | +0.9% | 1,505 | 0.0% | 0.03% | -7.1% |
Q4 2014 | $115,000 | +4.5% | 1,505 | 0.0% | 0.03% | +7.7% |
Q3 2014 | $110,000 | 0.0% | 1,505 | 0.0% | 0.03% | +4.0% |
Q2 2014 | $110,000 | +22.2% | 1,505 | +15.3% | 0.02% | +8.7% |
Q4 2013 | $90,000 | +13.9% | 1,305 | +4.8% | 0.02% | -20.7% |
Q3 2013 | $79,000 | +11.3% | 1,245 | +5.5% | 0.03% | +45.0% |
Q2 2013 | $71,000 | – | 1,180 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Laurel Wealth Planning LLC | 108,700 | $7,776,000 | 7.58% |
C-J Advisory, Inc. | 100,921 | $7,219,000 | 4.50% |
Cribstone Capital Management, LLC | 54,588 | $3,905,000 | 2.68% |
McClarren Financial Advisors, Inc. | 29,869 | $2,136,000 | 2.05% |
Financial Insights, Inc. | 34,939 | $2,500,000 | 1.94% |
Columbia Trust Co 01012016 | 36,655 | $2,622,000 | 1.82% |
Asset Allocation & Management Company, LLC | 37,776 | $2,702,000 | 1.74% |
SOA Wealth Advisors, LLC. | 83,409 | $6,254,000 | 1.70% |
BigSur Wealth Management LLC | 40,000 | $2,862,000 | 1.62% |
Trellis Advisors, LLC | 31,618 | $2,262,000 | 1.36% |