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 | $3,414,623 | +1.1% | 41,944 | +4.5% | 0.01% | +8.3% |
| Q2 2023 | $3,378,137 | +6.7% | 40,135 | -1.2% | 0.01% | -7.7% |
| Q1 2023 | $3,167,142 | +8.2% | 40,610 | -0.4% | 0.01% | 0.0% |
| Q4 2022 | $2,928,203 | +6.2% | 40,788 | -0.9% | 0.01% | 0.0% |
| Q3 2022 | $2,757,000 | +2.9% | 41,172 | +10.5% | 0.01% | +8.3% |
| Q2 2022 | $2,680,000 | -18.0% | 37,271 | -1.2% | 0.01% | +9.1% |
| Q1 2022 | $3,268,000 | -12.3% | 37,727 | -5.9% | 0.01% | -8.3% |
| Q4 2021 | $3,725,000 | +12.0% | 40,088 | +0.3% | 0.01% | +9.1% |
| Q3 2021 | $3,326,000 | -27.3% | 39,968 | -27.6% | 0.01% | -31.2% |
| Q2 2021 | $4,575,000 | +4.6% | 55,237 | -3.5% | 0.02% | 0.0% |
| Q1 2021 | $4,372,000 | +8.0% | 57,250 | +1.2% | 0.02% | +6.7% |
| Q4 2020 | $4,047,000 | +21.1% | 56,576 | +116.7% | 0.02% | +7.1% |
| Q3 2020 | $3,341,000 | +138.3% | 26,112 | +119.9% | 0.01% | +100.0% |
| Q2 2020 | $1,402,000 | +20.3% | 11,877 | -0.7% | 0.01% | 0.0% |
| Q1 2020 | $1,165,000 | -14.0% | 11,962 | +6.2% | 0.01% | 0.0% |
| Q4 2019 | $1,354,000 | +8.3% | 11,268 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,250,000 | +1.3% | 11,268 | -0.1% | 0.01% | 0.0% |
| Q2 2019 | $1,234,000 | -87.5% | 11,283 | -88.0% | 0.01% | -88.3% |
| Q1 2019 | $9,909,000 | -47.3% | 93,944 | -53.6% | 0.06% | -56.2% |
| Q4 2018 | $18,812,000 | -12.9% | 202,283 | 0.0% | 0.14% | +3.8% |
| Q3 2018 | $21,602,000 | +1642.1% | 202,283 | +1546.9% | 0.13% | +1550.0% |
| Q2 2018 | $1,240,000 | +0.7% | 12,283 | -2.5% | 0.01% | -11.1% |
| Q1 2018 | $1,231,000 | -0.3% | 12,593 | +0.2% | 0.01% | +12.5% |
| Q4 2017 | $1,235,000 | +7.5% | 12,573 | +1.6% | 0.01% | -11.1% |
| Q3 2017 | $1,149,000 | +8.7% | 12,373 | +4.5% | 0.01% | +12.5% |
| Q2 2017 | $1,057,000 | +2.9% | 11,835 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,027,000 | +5.3% | 11,835 | 0.0% | 0.01% | -11.1% |
| Q4 2016 | $975,000 | +2.3% | 11,835 | 0.0% | 0.01% | +12.5% |
| Q3 2016 | $953,000 | +4.2% | 11,835 | 0.0% | 0.01% | -11.1% |
| Q2 2016 | $915,000 | – | 11,835 | – | 0.01% | – |
Download | ||||||
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% |