ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 376 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,416 | -3.3% | 4,550 | 0.0% | 0.00% | – |
| Q2 2023 | $382,974 | +5.6% | 4,550 | -2.2% | 0.00% | – |
| Q1 2023 | $362,654 | +8.6% | 4,650 | 0.0% | 0.00% | – |
| Q4 2022 | $333,824 | -51.4% | 4,650 | -54.7% | 0.00% | – |
| Q3 2022 | $687,000 | -6.8% | 10,260 | 0.0% | 0.00% | – |
| Q2 2022 | $737,000 | -17.1% | 10,260 | 0.0% | 0.00% | – |
| Q1 2022 | $889,000 | +4.6% | 10,260 | +12.1% | 0.00% | – |
| Q4 2021 | $850,000 | +11.7% | 9,150 | 0.0% | 0.00% | – |
| Q3 2021 | $761,000 | -3.3% | 9,150 | -3.7% | 0.00% | – |
| Q2 2021 | $787,000 | +8.4% | 9,500 | 0.0% | 0.00% | – |
| Q1 2021 | $726,000 | +6.8% | 9,500 | 0.0% | 0.00% | – |
| Q4 2020 | $680,000 | +11.8% | 9,500 | +100.0% | 0.00% | – |
| Q3 2020 | $608,000 | -74.1% | 4,750 | -76.1% | 0.00% | -100.0% |
| Q2 2020 | $2,347,000 | +17.5% | 19,879 | -3.1% | 0.00% | 0.0% |
| Q1 2020 | $1,997,000 | -19.7% | 20,512 | -1.0% | 0.00% | 0.0% |
| Q4 2019 | $2,487,000 | +22.2% | 20,712 | +12.8% | 0.00% | +100.0% |
| Q3 2019 | $2,035,000 | +1.4% | 18,362 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,006,000 | -40.2% | 18,362 | -42.3% | 0.00% | -50.0% |
| Q1 2019 | $3,356,000 | +13.4% | 31,832 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,959,000 | -13.8% | 31,832 | -0.9% | 0.00% | +100.0% |
| Q3 2018 | $3,431,000 | +7.5% | 32,132 | +1.6% | 0.00% | 0.0% |
| Q2 2018 | $3,193,000 | +9.5% | 31,624 | +5.9% | 0.00% | 0.0% |
| Q1 2018 | $2,917,000 | +400.3% | 29,874 | +291.8% | 0.00% | – |
| Q4 2014 | $583,000 | +4.3% | 7,625 | 0.0% | 0.00% | – |
| Q3 2014 | $559,000 | +0.4% | 7,625 | 0.0% | 0.00% | – |
| Q2 2014 | $557,000 | 0.0% | 7,625 | -3.9% | 0.00% | – |
| Q1 2014 | $557,000 | +1.6% | 7,934 | 0.0% | 0.00% | – |
| Q4 2013 | $548,000 | +9.8% | 7,934 | 0.0% | 0.00% | – |
| Q3 2013 | $499,000 | – | 7,934 | – | 0.00% | – |
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% |