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 | $10,560 | -4.4% | 129,714 | -1.1% | 0.04% | -9.1% |
| Q2 2023 | $11,041 | +6.7% | 131,169 | -1.2% | 0.04% | -6.4% |
| Q1 2023 | $10,349 | +7.8% | 132,699 | -0.8% | 0.05% | -2.1% |
| Q4 2022 | $9,602 | -99.9% | 133,754 | +2.7% | 0.05% | -7.7% |
| Q3 2022 | $8,719,000 | -14.4% | 130,191 | -8.1% | 0.05% | -16.1% |
| Q2 2022 | $10,186,000 | -11.2% | 141,663 | +7.0% | 0.06% | -8.8% |
| Q1 2022 | $11,467,000 | +71.1% | 132,380 | +83.5% | 0.07% | +65.9% |
| Q4 2021 | $6,703,000 | +9.6% | 72,133 | -1.9% | 0.04% | -4.7% |
| Q3 2021 | $6,116,000 | -2.2% | 73,500 | -2.6% | 0.04% | -10.4% |
| Q2 2021 | $6,251,000 | +35.1% | 75,468 | +24.6% | 0.05% | +14.3% |
| Q1 2021 | $4,626,000 | +0.7% | 60,577 | -5.7% | 0.04% | -26.3% |
| Q4 2020 | $4,595,000 | +22.9% | 64,234 | +9.9% | 0.06% | +1.8% |
| Q3 2020 | $3,739,000 | +51.6% | 58,440 | +179.5% | 0.06% | +24.4% |
| Q2 2020 | $2,467,000 | +54.5% | 20,907 | +27.5% | 0.04% | +28.6% |
| Q1 2020 | $1,597,000 | +0.6% | 16,397 | +24.1% | 0.04% | +9.4% |
| Q4 2019 | $1,588,000 | +250.6% | 13,212 | +223.1% | 0.03% | +190.9% |
| Q3 2019 | $453,000 | +114.7% | 4,089 | +111.9% | 0.01% | +83.3% |
| Q2 2019 | $211,000 | -35.7% | 1,930 | -37.9% | 0.01% | -14.3% |
| Q1 2019 | $328,000 | – | 3,106 | – | 0.01% | – |
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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% |