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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,925 | +2.0% | 4,372 | +5.4% | 0.04% | +9.4% |
| Q2 2023 | $349,053 | -19.4% | 4,147 | -25.3% | 0.03% | -17.9% |
| Q1 2023 | $433,234 | +3.6% | 5,555 | -4.7% | 0.04% | 0.0% |
| Q4 2022 | $418,249 | -8.1% | 5,826 | -14.3% | 0.04% | -11.4% |
| Q3 2022 | $455,000 | -7.0% | 6,801 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $489,000 | -17.0% | 6,801 | 0.0% | 0.04% | -6.4% |
| Q1 2022 | $589,000 | +28.0% | 6,801 | +37.5% | 0.05% | +34.3% |
| Q4 2021 | $460,000 | +11.7% | 4,946 | 0.0% | 0.04% | +6.1% |
| Q3 2021 | $412,000 | +0.5% | 4,946 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $410,000 | -22.8% | 4,946 | -28.9% | 0.03% | -25.0% |
| Q1 2021 | $531,000 | +6.6% | 6,960 | 0.0% | 0.04% | -2.2% |
| Q4 2020 | $498,000 | +11.9% | 6,960 | +100.0% | 0.04% | +2.3% |
| Q3 2020 | $445,000 | +3.5% | 3,480 | -4.6% | 0.04% | 0.0% |
| Q2 2020 | $430,000 | +62.3% | 3,647 | +33.8% | 0.04% | +37.5% |
| Q1 2020 | $265,000 | -19.0% | 2,725 | 0.0% | 0.03% | +3.2% |
| Q4 2019 | $327,000 | +8.3% | 2,725 | 0.0% | 0.03% | +3.3% |
| Q3 2019 | $302,000 | +16.2% | 2,725 | +14.4% | 0.03% | +15.4% |
| Q2 2019 | $260,000 | +3.6% | 2,381 | 0.0% | 0.03% | +4.0% |
| Q1 2019 | $251,000 | +13.6% | 2,381 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $221,000 | -40.6% | 2,381 | -31.6% | 0.02% | -32.4% |
| Q3 2018 | $372,000 | -24.8% | 3,481 | -29.0% | 0.04% | -36.2% |
| Q2 2018 | $495,000 | -14.2% | 4,900 | -16.9% | 0.06% | -6.5% |
| Q1 2018 | $577,000 | -0.5% | 5,900 | 0.0% | 0.06% | -3.1% |
| Q4 2017 | $580,000 | +5.8% | 5,900 | 0.0% | 0.06% | +1.6% |
| Q3 2017 | $548,000 | +4.0% | 5,900 | 0.0% | 0.06% | +3.3% |
| Q2 2017 | $527,000 | +26.7% | 5,900 | +22.9% | 0.06% | +22.0% |
| Q1 2017 | $416,000 | -27.9% | 4,800 | -31.4% | 0.05% | -34.2% |
| Q4 2016 | $577,000 | +2.3% | 7,000 | 0.0% | 0.08% | +10.1% |
| Q3 2016 | $564,000 | +4.3% | 7,000 | 0.0% | 0.07% | -1.4% |
| Q2 2016 | $541,000 | -11.6% | 7,000 | -12.5% | 0.07% | -15.7% |
| Q1 2016 | $612,000 | +7.7% | 8,000 | +6.7% | 0.08% | +6.4% |
| Q4 2015 | $568,000 | +6.8% | 7,500 | 0.0% | 0.08% | +5.4% |
| Q3 2015 | $532,000 | -6.8% | 7,500 | 0.0% | 0.07% | -2.6% |
| Q2 2015 | $571,000 | -1.4% | 7,500 | 0.0% | 0.08% | -1.3% |
| Q1 2015 | $579,000 | +8.0% | 7,500 | +7.1% | 0.08% | +5.5% |
| Q4 2014 | $536,000 | +4.3% | 7,000 | 0.0% | 0.07% | 0.0% |
| Q3 2014 | $514,000 | +0.4% | 7,000 | 0.0% | 0.07% | +25.9% |
| Q2 2014 | $512,000 | +4.1% | 7,000 | 0.0% | 0.06% | +1.8% |
| Q1 2014 | $492,000 | +1.7% | 7,000 | 0.0% | 0.06% | 0.0% |
| Q4 2013 | $484,000 | +9.8% | 7,000 | 0.0% | 0.06% | +3.6% |
| Q3 2013 | $441,000 | +4.5% | 7,000 | 0.0% | 0.06% | 0.0% |
| Q2 2013 | $422,000 | – | 7,000 | – | 0.06% | – |
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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% |