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 | $365,751,639 | -1.5% | 4,492,710 | +1.8% | 0.04% | 0.0% |
| Q2 2023 | $371,314,143 | +9.9% | 4,411,477 | +1.9% | 0.04% | +2.8% |
| Q1 2023 | $337,754,581 | +2.0% | 4,330,741 | -6.1% | 0.04% | -5.3% |
| Q4 2022 | $330,996,539 | +6.2% | 4,610,621 | -0.9% | 0.04% | -9.5% |
| Q3 2022 | $311,548,000 | -6.9% | 4,652,050 | -0.1% | 0.04% | -2.3% |
| Q2 2022 | $334,716,000 | -16.3% | 4,655,306 | +0.9% | 0.04% | -20.4% |
| Q1 2022 | $399,735,000 | -3.0% | 4,614,800 | +4.0% | 0.05% | +5.9% |
| Q4 2021 | $412,173,000 | +19.1% | 4,435,782 | +6.7% | 0.05% | +8.5% |
| Q3 2021 | $345,988,000 | +25.5% | 4,158,011 | +24.9% | 0.05% | +30.6% |
| Q2 2021 | $275,764,000 | +15.8% | 3,329,274 | +6.8% | 0.04% | +2.9% |
| Q1 2021 | $238,114,000 | +24.7% | 3,118,305 | +16.9% | 0.04% | +20.7% |
| Q4 2020 | $190,879,000 | +36.7% | 2,668,147 | +144.5% | 0.03% | +7.4% |
| Q3 2020 | $139,644,000 | +20.4% | 1,091,402 | +11.0% | 0.03% | +3.8% |
| Q2 2020 | $115,991,000 | +46.0% | 982,814 | +20.5% | 0.03% | +18.2% |
| Q1 2020 | $79,426,000 | +33.6% | 815,543 | +64.8% | 0.02% | +57.1% |
| Q4 2019 | $59,437,000 | +17.0% | 494,768 | +8.0% | 0.01% | +7.7% |
| Q3 2019 | $50,790,000 | +11.4% | 457,936 | +9.9% | 0.01% | +8.3% |
| Q2 2019 | $45,587,000 | +22.9% | 416,855 | +18.5% | 0.01% | +20.0% |
| Q1 2019 | $37,092,000 | +40.6% | 351,651 | +23.9% | 0.01% | +25.0% |
| Q4 2018 | $26,389,000 | -11.4% | 283,751 | +1.7% | 0.01% | +14.3% |
| Q3 2018 | $29,790,000 | +22.9% | 278,952 | +16.1% | 0.01% | 0.0% |
| Q2 2018 | $24,248,000 | +6.9% | 240,232 | +3.5% | 0.01% | +16.7% |
| Q1 2018 | $22,681,000 | +15.9% | 232,101 | +16.5% | 0.01% | +20.0% |
| Q4 2017 | $19,567,000 | +5.1% | 199,177 | -0.7% | 0.01% | -16.7% |
| Q3 2017 | $18,622,000 | +17.3% | 200,557 | +12.8% | 0.01% | +20.0% |
| Q2 2017 | $15,878,000 | -46.2% | 177,769 | -47.8% | 0.01% | 0.0% |
| Q1 2017 | $29,530,000 | +21.4% | 340,364 | +15.3% | 0.01% | +25.0% |
| Q4 2016 | $24,326,000 | +127.6% | 295,278 | +122.5% | 0.00% | 0.0% |
| Q3 2016 | $10,687,000 | +14.7% | 132,737 | +10.2% | 0.00% | +33.3% |
| Q2 2016 | $9,319,000 | +9.6% | 120,487 | +8.5% | 0.00% | 0.0% |
| Q1 2016 | $8,500,000 | +3.0% | 111,041 | +1.9% | 0.00% | 0.0% |
| Q4 2015 | $8,253,000 | +37.2% | 109,004 | +28.6% | 0.00% | +50.0% |
| Q3 2015 | $6,016,000 | -8.0% | 84,795 | -1.3% | 0.00% | 0.0% |
| Q2 2015 | $6,538,000 | +19.9% | 85,948 | +21.8% | 0.00% | 0.0% |
| Q1 2015 | $5,452,000 | +13.0% | 70,578 | +12.0% | 0.00% | 0.0% |
| Q4 2014 | $4,826,000 | +5.2% | 63,022 | +0.8% | 0.00% | 0.0% |
| Q3 2014 | $4,588,000 | -2.6% | 62,517 | -3.0% | 0.00% | 0.0% |
| Q2 2014 | $4,711,000 | +60.4% | 64,439 | +54.1% | 0.00% | +100.0% |
| Q1 2014 | $2,937,000 | +3.6% | 41,815 | +1.9% | 0.00% | 0.0% |
| Q4 2013 | $2,836,000 | +39.8% | 41,032 | +27.4% | 0.00% | 0.0% |
| Q3 2013 | $2,028,000 | +12.2% | 32,199 | +7.6% | 0.00% | 0.0% |
| Q2 2013 | $1,807,000 | – | 29,933 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Laurel Wealth Planning LLC | 111,263 | $9,216,000 | 8.03% |
| Prostatis Group LLC | 103,235 | $8,550,941 | 5.84% |
| C-J Advisory, Inc. | 101,139 | $8,377,000 | 4.49% |
| Mascoma Wealth Management LLC | 74,170 | $6,143,000 | 2.63% |
| Cribstone Capital Management, LLC | 49,607 | $4,109,000 | 2.49% |
| Financial Insights, Inc. | 35,532 | $29,431,000 | 2.44% |
| McClarren Financial Advisors, Inc. | 30,073 | $2,489,000 | 2.02% |
| Columbia Trust Co 01012016 | 37,271 | $3,087,000 | 1.76% |
| SOA Wealth Advisors, LLC. | 76,235 | $6,314,000 | 1.62% |
| Trellis Advisors, LLC | 35,176 | $2,914,000 | 1.51% |