ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 410 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,464,733 | +26.1% | 67,130 | +30.4% | 0.16% | +36.4% |
| Q2 2023 | $4,332,040 | +12.1% | 51,473 | +4.2% | 0.12% | +7.1% |
| Q1 2023 | $3,864,644 | -72.4% | 49,399 | -74.7% | 0.11% | -73.8% |
| Q4 2022 | $14,004,922 | +246.2% | 195,076 | +223.0% | 0.43% | +224.1% |
| Q3 2022 | $4,045,000 | +21.9% | 60,401 | +31.4% | 0.13% | +30.4% |
| Q2 2022 | $3,317,000 | +6.9% | 45,952 | +28.3% | 0.10% | +22.9% |
| Q1 2022 | $3,103,000 | -57.6% | 35,822 | -54.5% | 0.08% | -51.7% |
| Q4 2021 | $7,319,000 | +107.8% | 78,764 | +86.1% | 0.17% | +84.9% |
| Q3 2021 | $3,522,000 | +17.8% | 42,328 | +16.7% | 0.09% | +12.0% |
| Q2 2021 | $2,990,000 | +0.7% | 36,268 | -6.8% | 0.08% | -11.7% |
| Q1 2021 | $2,970,000 | -35.3% | 38,907 | -39.4% | 0.09% | -43.0% |
| Q4 2020 | $4,593,000 | +35.9% | 64,202 | +143.1% | 0.16% | +16.2% |
| Q3 2020 | $3,379,000 | +9.7% | 26,409 | +1.2% | 0.14% | +7.6% |
| Q2 2020 | $3,079,000 | -13.3% | 26,090 | -28.5% | 0.13% | -29.4% |
| Q1 2020 | $3,551,000 | +2.3% | 36,465 | +26.2% | 0.19% | +21.4% |
| Q4 2019 | $3,470,000 | +12.9% | 28,884 | +4.2% | 0.15% | +6.9% |
| Q3 2019 | $3,074,000 | +41.1% | 27,715 | +39.1% | 0.14% | +37.1% |
| Q2 2019 | $2,179,000 | -7.2% | 19,923 | -10.5% | 0.10% | -11.8% |
| Q1 2019 | $2,349,000 | -83.8% | 22,267 | -85.8% | 0.12% | -85.8% |
| Q4 2018 | $14,534,000 | +666.2% | 156,278 | +779.9% | 0.84% | +783.2% |
| Q3 2018 | $1,897,000 | +0.2% | 17,761 | -5.3% | 0.10% | -5.9% |
| Q2 2018 | $1,893,000 | -3.7% | 18,756 | -6.8% | 0.10% | -6.5% |
| Q1 2018 | $1,966,000 | -65.3% | 20,118 | -65.1% | 0.11% | -65.4% |
| Q4 2017 | $5,669,000 | +214.4% | 57,709 | +197.2% | 0.31% | +202.9% |
| Q3 2017 | $1,803,000 | +36.5% | 19,415 | +31.2% | 0.10% | +30.4% |
| Q2 2017 | $1,321,000 | -42.1% | 14,795 | -43.7% | 0.08% | -45.9% |
| Q1 2017 | $2,281,000 | -62.4% | 26,295 | -64.3% | 0.15% | -63.4% |
| Q4 2016 | $6,068,000 | +73.6% | 73,660 | +69.6% | 0.40% | +78.1% |
| Q3 2016 | $3,496,000 | -0.5% | 43,427 | -4.3% | 0.22% | -3.4% |
| Q2 2016 | $3,512,000 | +29.4% | 45,399 | +28.1% | 0.23% | +28.2% |
| Q1 2016 | $2,714,000 | -27.5% | 35,454 | -28.3% | 0.18% | -28.5% |
| Q4 2015 | $3,744,000 | +111.6% | 49,453 | +98.4% | 0.25% | +104.0% |
| Q3 2015 | $1,769,000 | +1.0% | 24,927 | +8.3% | 0.12% | +10.7% |
| Q2 2015 | $1,752,000 | -2.8% | 23,026 | -1.3% | 0.11% | -4.3% |
| Q1 2015 | $1,802,000 | -41.6% | 23,336 | -42.1% | 0.12% | -44.3% |
| Q4 2014 | $3,087,000 | +186.9% | 40,308 | +175.0% | 0.21% | +125.8% |
| Q3 2014 | $1,076,000 | +41.4% | 14,658 | +40.8% | 0.09% | +43.1% |
| Q2 2014 | $761,000 | +10.0% | 10,408 | +5.7% | 0.06% | 0.0% |
| Q1 2014 | $692,000 | -20.7% | 9,848 | -99.2% | 0.06% | -24.4% |
| Q4 2013 | $873,000 | +92.3% | 1,263,700 | +17446.5% | 0.09% | +68.6% |
| Q3 2013 | $454,000 | +91.6% | 7,202 | +83.2% | 0.05% | +75.9% |
| Q2 2013 | $237,000 | – | 3,931 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WIN ADVISORS, INC | 254,829 | $22,073,000 | 5.80% |
| First Affirmative Financial Network | 55,175 | $4,779,000 | 4.58% |
| HILL ISLAND FINANCIAL LLC | 137,447 | $11,906,000 | 4.38% |
| Laurel Wealth Planning LLC | 72,856 | $6,311,000 | 4.26% |
| Prostatis Group LLC | 51,616 | $4,471,010 | 3.58% |
| Financial Insights, Inc. | 38,100 | $3,300,000 | 3.03% |
| Mascoma Wealth Management LLC | 102,278 | $8,859,000 | 2.82% |
| One Capital Management, LLC | 525,489 | $45,516,000 | 2.41% |
| Cribstone Capital Management, LLC | 44,370 | $3,843,000 | 2.10% |
| McClarren Financial Advisors, Inc. | 30,766 | $2,664,000 | 1.93% |