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Disclosery

DSI ISHARES TR

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SHS (fund)

560 managers (568 13F filers) reported a position in DSI shares at 2024-12-31, 27,038,954 shares in all. 29 filers opened a position and 25 filers sold out during the quarter.

Managers
560
13F filers
568
New
29
Added
158
Reduced
219
Sold out
25
Shares held by filers
27,038,954

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…2,429$268K0.01%+20613F-HRTimelineGroup
CRA Financial Services, LLC2,408$265K0.05%013F-HRTimeline
Claro Advisors Inc.2,379$262K0.04%-2913F-HRTimeline
Somerset Group LLC2,368$261K0.24%-10813F-HRTimeline
Valtinson Bruner Financial Planning LLC2,359$260K0.09%new13F-HRTimeline
GPS Wealth Strategies Group, LLC2,345$259K0.03%+113F-HRTimeline
Hoxton Planning & Management, LLC2,342$258K0.1%-20113F-HRTimeline
Waverly Advisors, LLC2,314$255K<0.01%new13F-HRTimeline
Well Done, LLC2,338$254K0.05%013F-HRTimeline
4Thought Financial Group Inc.2,275$251K0.16%-16313F-HRTimeline
Brown Financial Advisors2,262$249K0.1%013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp2,232$246K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC2,232$246K0.01%+613F-HRTimeline
Gateway Wealth Partners, LLC2,226$245K0.06%-44313F-HRTimeline
Weaver Consulting Group2,220$245K0.08%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,212$244K<0.01%new13F-HRTimelineGroup
Erickson Financial Group, LLC2,204$243K0.17%+913F-HRTimeline
PRENTISS SMITH & CO INC2,168$239K0.16%013F-HRTimeline
Rossby Financial, LCC2,148$237K0.15%13F-HRTimeline
Bahl & Gaynor LLC2,147$237K<0.01%-2,76213F-HRTimeline
Modern Wealth Management, LLC2,143$236K0.01%new13F-HR/ATimeline
WEALTHSPAN PARTNERS, LLC2,143$236K0.11%+513F-HRTimeline
FIGURE 8 INVESTMENT STRATEGIES LLC2,126$234K0.23%13F-HRTimeline
Smith & Howard Wealth Management, LLC2,123$234K0.07%013F-HRTimeline
Old Port Advisors2,103$232K0.07%013F-HRTimeline
TRITONPOINT WEALTH, LLCin group TritonPoint Partners, LLC2,090$230K0.02%013F-HRTimelineGroup
HOWE & RUSLING INC2,088$230K0.02%+613F-HRTimeline
Gladstone Institutional Advisory LLC2,074$229K0.01%+513F-HRTimeline
UNIONVIEW, LLC2,073$229K0.17%+613F-HRTimeline
Emergent Wealth Advisors, LLC2,066$228K0.16%-2413F-HRTimeline
Roof Eidam Maycock Peralta, LLC2,050$226K0.06%013F-HRTimeline
RIDGECREST WEALTH PARTNERS, LLC2,040$225K0.12%013F-HRTimeline
Avior Wealth Management, LLC2,037$225K0.01%+17113F-HRTimeline
Van Hulzen Asset Management, LLC2,025$223K0.02%-62613F-HRTimeline
Insight Wealth Strategies, LLC2,018$223K0.03%+813F-HRTimeline
EVOKE WEALTH, LLC2,005$221K0.01%013F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.2,000$220K<0.01%013F-HRTimelineGroup
MARCO INVESTMENT MANAGEMENT LLC2,000$220K0.02%013F-HRTimeline
Tilson Financial Group, Inc.1,998$220K0.09%013F-HRTimeline
HART & PATTERSON FINANCIAL GROUP LLC1,986$219K0.11%-6813F-HRTimeline
Copley Financial Group, Inc.1,982$219K0.17%-12713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP1,966$217K<0.01%new13F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP1,956$216K0.02%-1,38113F-HRTimeline
Mutual Advisors, LLC1,934$216K0.01%-56013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,956$216K<0.01%-19213F-HRTimelineGroup
Trilogy Capital Inc.1,954$215K0.01%-10213F-HRTimeline
Patten Group, Inc.1,949$215K0.05%new13F-HRTimeline
Sequent Planning LLC1,937$214K0.08%new13F-HRTimeline
Sovran Advisors, LLC1,937$212K0.03%13F-HRTimeline
Ausdal Financial Partners, Inc.1,914$211K0.02%new13F-HRTimeline
Darden Wealth Group Inc1,907$210K0.14%013F-HRTimeline
Firestone Capital Management1,906$210K0.05%013F-HRTimeline
Flagship Private Wealth, LLC1,887$208K0.1%new13F-HRTimeline
DIVERSIFIED TRUST CO1,882$207K0.01%013F-HRTimeline
Baron Financial Group, LLC1,880$207K0.13%-5013F-HRTimeline
Clearstead Trust, LLC1,877$207K0.04%013F-HRTimeline
Frederick Financial Consultants, LLC1,864$206K0.16%13F-HRTimeline
Towercrest Capital Management1,854$204K0.03%013F-HRTimeline
Smithfield Trust Co1,855$204K0.01%-2013F-HRTimeline
Freedom Investment Management, Inc.1,842$203K0.02%new13F-HRTimeline
GTS SECURITIES LLC1,841$203K0.01%new13F-HRTimeline
Benchmark Financial Wealth Advisors, LLC1,825$201K0.06%new13F-HRTimeline
Creative Capital Management Investments…1,819$201K0.08%013F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…1,780$199K<0.01%-15913F-HRTimeline
AllSquare Wealth Management LLC1,767$195K0.11%013F-HRTimeline
JFS WEALTH ADVISORS, LLC1,764$194K0.01%+8513F-HRTimeline
ATLAS CAPITAL ADVISORS INC.1,754$193K0.02%013F-HRTimeline
MAI Capital Management1,710$189K<0.01%new13F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.1,697$187K0.18%13F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC1,690$186K0.11%013F-HRTimeline
SOFI WEALTH, LLC1,604$177K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.1,564$172K0.01%-113F-HRTimeline
Federation des caisses Desjardins du Qu…1,555$171K<0.01%-25013F-HRTimeline
Lowe Wealth Advisors, LLC1,388$153K0.07%013F-HRTimeline
Evergreen Private Wealth LLC1,358$150K0.07%013F-HRTimeline
Westside Investment Management, Inc.1,355$149K0.03%013F-HRTimeline
Rise Advisors, LLC1,324$146K0.07%+413F-HRTimeline
PITTENGER & ANDERSON INC1,235$136K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,233$136K0.01%013F-HRTimeline
Parkside Financial Bank & Trust1,230$136K0.02%013F-HRTimeline
TD Capital Management LLC1,222$135K0.01%-713F-HRTimeline
Caldwell Trust Co1,200$132K0.01%013F-HRTimeline
McIlrath & Eck, LLC1,158$128K0.02%-11913F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,150$127K<0.01%013F-HRTimelineGroup
Coppell Advisory Solutions LLC1,068$118K0.02%013F-HRTimeline
PrairieView Partners, LLC1,034$114K0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC1,034$114K0.03%-31613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,024$113K<0.01%new13F-HRTimelineGroup
GUARDIAN WEALTH ADVISORS, LLC / NC1,013$112K0.01%+43313F-HRTimeline
EPG Wealth Management LLC1,000$110K0.03%013F-HRTimeline
Princeton Global Asset Management LLC967$107K0.02%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC940$104K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd911$100K<0.01%+41613F-HRTimeline
Atlatl Advisers LLC897$98.9K0.06%13F-HRTimeline
Bristlecone Advisors, LLC855$94.3K0.01%+23413F-HRTimeline
Financial Perspectives, Inc797$87.9K0.03%+213F-HRTimeline
ADIRONDACK TRUST CO780$86K0.03%+9013F-HRTimeline
Sandy Spring Bank700$77.2K<0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP641$70.7K0.02%-13713F-HRTimeline
Clearstead Advisors, LLC629$69.3K<0.01%-6313F-HRTimeline
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT L…623$68.7K0.01%013F-HRTimeline
FAS Wealth Partners, Inc.553$61K0.01%+313F-HRTimeline
EASTERN BANK537$59.2K<0.01%013F-HRTimeline
Parallel Advisors, LLC529$58.3K<0.01%+4013F-HRTimeline
Bank of New Hampshire510$56.2K0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors500$55.1K<0.01%013F-HRTimelineGroup
Moisand Fitzgerald Tamayo, LLC489$53.9K0.01%-913F-HRTimeline
AMERIFLEX GROUP, INC.475$53.2K0.02%13F-HRTimeline
IFP Advisors, Inc476$52.5K<0.01%013F-HRTimeline
Mattson Financial Services, LLC467$50.8K0.02%-14713F-HRTimeline
TD Waterhouse Canada Inc.446$49.2K<0.01%013F-HRTimeline
Castleview Partners, LLC443$48.7K0.03%013F-HR/ATimeline
DHJJ Financial Advisors, Ltd.436$48.1K0.02%013F-HRTimeline
ORG Partners LLC433$47.7K0.01%-2413F-HRTimeline
Salomon & Ludwin, LLC411$45.3K<0.01%013F-HRTimeline
Legacies Wealth LLC401$44.2K0.03%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC400$43.5K<0.01%new13F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC380$41.9K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC358$39.5K0.02%13F-HRTimeline
Transce3nd, LLC349$38.5K0.01%13F-HRTimeline
Financial Life Planners348$38.4K0.03%13F-HRTimeline
WealthTrak Capital Management LLC326$35.9K0.03%13F-HRTimeline
Archer Investment Corp304$33.5K0.01%013F-HRTimeline
Capital A Wealth Management, LLC302$33.3K0.06%13F-HRTimeline
Larson Financial Group LLC274$30.2K<0.01%+113F-HRTimeline
CENTRAL TRUST Co254$28K<0.01%-3613F-HRTimeline
Eagle Bay Advisors LLC246$27.1K0.02%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT222$24.5K<0.01%013F-HRTimeline
PSI Advisors, LLC217$23.8K0.01%+113F-HRTimeline
Copia Wealth Management210$23.2K0.02%13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…189$20.8K<0.01%-313F-HRTimelineGroup
Physician Wealth Advisors, Inc.183$20.2K<0.01%new13F-HRTimeline
Heritage Wealth Advisors180$19.8K<0.01%013F-HRTimeline
Global Financial Private Client, LLC173$19.1K0.01%-713F-HRTimeline
Hanson & Doremus Investment Management171$19K<0.01%+11613F-HRTimeline
Ransom Advisory, Ltd170$18.7K0.01%013F-HRTimeline
Fairfield Financial Advisors, LTD160$17.6K0.01%-4013F-HRTimeline
Kennebec Savings Bank161$17.6K0.02%013F-HRTimeline
CVA Family Office, LLC158$17.4K<0.01%013F-HRTimeline
HALL LAURIE J TRUSTEE150$17K0.01%-10013F-HRTimeline
SIGNATUREFD, LLC152$16.8K<0.01%new13F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC150$16.5K0.01%013F-HRTimeline
BALLAST ADVISORS LLC137$15.1K<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC130$14.3K<0.01%013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …125$14K<0.01%013F-HRTimelineGroup
JDM Financial Group LLC116$12.8K0.01%new13F-HRTimeline
Founders Capital Management89$9.81K0.01%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA75$8.27K<0.01%013F-HRTimelineGroup
Sugarloaf Wealth Management, LLC72$7.94K<0.01%-1,86513F-HRTimeline
TOTH FINANCIAL ADVISORY CORP50$5.51K<0.01%-2013F-HRTimeline
American Capital Advisory, LLC46$5.07K<0.01%new13F-HRTimeline
Tortoise Investment Management, LLC45$4.96K<0.01%013F-HR/ATimeline
Hexagon Capital Partners LLC40$4.41K<0.01%013F-HRTimeline
PFG Private Wealth Management, LLC39$4.33K<0.01%013F-HRTimeline
Asset Dedication, LLC33$3.64K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.24$2.65K<0.01%13F-HRTimeline
Frazier Financial Advisors, LLC22$2.45K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC20$2.21K<0.01%013F-HRTimeline
TSFG, LLC6$1K<0.01%new13F-HRTimeline
Members Trust Co5,349$590M013F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.