ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 89 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $27,686,618 | -19.1% | 266,602 | -21.4% | 0.01% | -16.7% |
Q1 2024 | $34,202,312 | +29.7% | 339,275 | +17.1% | 0.01% | +20.0% |
Q4 2023 | $26,373,453 | -13.2% | 289,659 | -22.4% | 0.01% | -16.7% |
Q3 2023 | $30,383,840 | -10.6% | 373,220 | -7.6% | 0.01% | -14.3% |
Q2 2023 | $33,989,108 | +10.9% | 403,815 | +2.7% | 0.01% | 0.0% |
Q1 2023 | $30,654,749 | +8.5% | 393,060 | -0.1% | 0.01% | 0.0% |
Q4 2022 | $28,252,237 | +104499.2% | 393,540 | -2.4% | 0.01% | 0.0% |
Q3 2022 | $27,010 | -8.3% | 403,317 | -1.6% | 0.01% | 0.0% |
Q2 2022 | $29,460 | -99.9% | 409,741 | +2.4% | 0.01% | 0.0% |
Q1 2022 | $34,659,000 | +12.0% | 400,125 | +20.1% | 0.01% | +16.7% |
Q4 2021 | $30,947,000 | -9.6% | 333,052 | -19.1% | 0.01% | -14.3% |
Q3 2021 | $34,237,000 | -2.5% | 411,454 | -2.9% | 0.01% | -12.5% |
Q2 2021 | $35,099,000 | +15.1% | 423,742 | +6.1% | 0.01% | 0.0% |
Q1 2021 | $30,489,000 | +15.4% | 399,291 | +8.1% | 0.01% | +14.3% |
Q4 2020 | $26,423,000 | +15.3% | 369,353 | +106.2% | 0.01% | 0.0% |
Q3 2020 | $22,915,000 | +2.2% | 179,099 | -5.7% | 0.01% | 0.0% |
Q2 2020 | $22,421,000 | +12.6% | 189,974 | -7.1% | 0.01% | 0.0% |
Q1 2020 | $19,916,000 | -23.2% | 204,498 | -5.3% | 0.01% | 0.0% |
Q4 2019 | $25,948,000 | -4.2% | 216,001 | -11.5% | 0.01% | -12.5% |
Q3 2019 | $27,077,000 | -16.4% | 244,134 | -17.5% | 0.01% | -11.1% |
Q2 2019 | $32,377,000 | +7.8% | 296,062 | +3.9% | 0.01% | 0.0% |
Q1 2019 | $30,047,000 | +21.4% | 284,858 | +7.0% | 0.01% | +12.5% |
Q4 2018 | $24,756,000 | -16.6% | 266,200 | -4.2% | 0.01% | 0.0% |
Q3 2018 | $29,687,000 | +11.6% | 277,991 | +5.5% | 0.01% | +14.3% |
Q2 2018 | $26,593,000 | +5.9% | 263,449 | +2.6% | 0.01% | +16.7% |
Q1 2018 | $25,101,000 | +19.2% | 256,869 | +19.8% | 0.01% | +20.0% |
Q4 2017 | $21,065,000 | +14.0% | 214,427 | +7.7% | 0.01% | 0.0% |
Q3 2017 | $18,478,000 | -2.6% | 199,014 | -6.3% | 0.01% | 0.0% |
Q2 2017 | $18,980,000 | +14.3% | 212,499 | +11.0% | 0.01% | 0.0% |
Q1 2017 | $16,608,000 | -17.2% | 191,419 | -21.3% | 0.01% | -16.7% |
Q4 2016 | $20,047,000 | +1.8% | 243,347 | -0.5% | 0.01% | 0.0% |
Q3 2016 | $19,686,000 | +5.1% | 244,512 | +1.0% | 0.01% | 0.0% |
Q2 2016 | $18,725,000 | +1.2% | 242,076 | +0.1% | 0.01% | 0.0% |
Q1 2016 | $18,507,000 | -8.5% | 241,765 | -9.5% | 0.01% | 0.0% |
Q4 2015 | $20,233,000 | +6.9% | 267,244 | +0.2% | 0.01% | 0.0% |
Q3 2015 | $18,930,000 | -6.7% | 266,808 | +0.0% | 0.01% | 0.0% |
Q2 2015 | $20,291,000 | +11.0% | 266,740 | +12.7% | 0.01% | 0.0% |
Q1 2015 | $18,278,000 | +26.0% | 236,638 | +25.0% | 0.01% | +20.0% |
Q4 2014 | $14,504,000 | +44.3% | 189,368 | +38.2% | 0.01% | +66.7% |
Q3 2014 | $10,054,000 | -1.6% | 137,012 | -2.0% | 0.00% | 0.0% |
Q2 2014 | $10,220,000 | +4.1% | 139,792 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $9,818,000 | +78.2% | 139,792 | +75.3% | 0.00% | +50.0% |
Q4 2013 | $5,509,000 | +9.7% | 79,725 | -0.0% | 0.00% | 0.0% |
Q3 2013 | $5,021,000 | -4.9% | 79,730 | -8.8% | 0.00% | 0.0% |
Q2 2013 | $5,277,000 | +146.9% | 87,432 | +111.7% | 0.00% | +100.0% |
Q4 2012 | $2,137,000 | +79.3% | 41,307 | +80.6% | 0.00% | – |
Q3 2012 | $1,192,000 | +5.7% | 22,872 | 0.0% | 0.00% | -100.0% |
Q2 2012 | $1,128,000 | -4.2% | 22,872 | +0.9% | 0.00% | 0.0% |
Q1 2012 | $1,177,000 | – | 22,677 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Dunhill Financial, LLC | 237,094 | $19,844,749 | 13.03% |
Francis Financial, Inc. | 134,716 | $11,339,043 | 6.13% |
Ulrich Consultants & Investment Group, LLC | 24,810 | $2,088,258 | 5.05% |
First Affirmative Financial Network | 49,796 | $4,191,338 | 4.19% |
HILL ISLAND FINANCIAL LLC | 109,165 | $9,188,423 | 3.48% |
Laurel Wealth Planning LLC | 45,566 | $3,835 | 2.74% |
Mascoma Wealth Management LLC | 103,032 | $8,793,746 | 2.70% |
McClarren Financial Advisors, Inc. | 30,939 | $2,604 | 2.15% |
Columbia Trust Co 01012016 | 39,875 | $3,356,279 | 1.88% |
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 44,129 | $3,714,338 | 1.59% |