ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 12 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,992,905 | +27.3% | 32,871 | +13.8% | 0.16% | +18.2% |
| Q3 2023 | $2,350,632 | +1.0% | 28,874 | +4.4% | 0.13% | +7.3% |
| Q2 2023 | $2,327,048 | +87.5% | 27,647 | -20.7% | 0.12% | -70.5% |
| Q4 2022 | $1,240,860 | +6.3% | 34,844 | +114.8% | 0.42% | +441.6% |
| Q3 2022 | $1,167,000 | 0.0% | 16,225 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $1,167,000 | -12.1% | 16,225 | +5.8% | 0.08% | +2.7% |
| Q1 2022 | $1,328,000 | -1.2% | 15,330 | +6.0% | 0.08% | +1.4% |
| Q4 2021 | $1,344,000 | +19.6% | 14,459 | +7.0% | 0.07% | +7.2% |
| Q3 2021 | $1,124,000 | +46.7% | 13,507 | +46.0% | 0.07% | +43.8% |
| Q2 2021 | $766,000 | +8.5% | 9,250 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $706,000 | +115.2% | 9,250 | +102.1% | 0.05% | +108.7% |
| Q4 2020 | $328,000 | +54.0% | 4,578 | +174.5% | 0.02% | +35.3% |
| Q3 2020 | $213,000 | – | 1,668 | – | 0.02% | – |
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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% |