Skip to content
Disclosery

DSI ISHARES TR

Follow

SHS (fund)

556 managers (563 13F filers) reported a position in DSI shares at 2025-06-30, 24,232,975 shares in all. 40 filers opened a position and 23 filers sold out during the quarter.

Managers
556
13F filers
563
New
40
Added
160
Reduced
228
Sold out
23
Shares held by filers
24,232,975

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
WEDBUSH SECURITIES INC2,660$309K0.01%-14813F-HRTimeline
MACROVIEW INVESTMENT MANAGEMENT LLC2,607$303K0.25%new13F-HRTimeline
Gateway Wealth Partners, LLC2,592$301K0.06%+3413F-HRTimeline
Cypress Wealth Services, LLC2,578$299K0.05%new13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP2,567$298K<0.01%+59213F-HRTimelineGroup
Keel Point, LLC2,564$298K0.02%013F-HRTimeline
MYECFO, LLC2,560$297K0.15%-1,34013F-HRTimeline
Somerset Group LLC2,519$293K0.25%-5713F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC2,500$290K<0.01%-1,00013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…2,500$290K0.07%-50013F-HRTimeline
Erickson Financial Group, LLC2,486$289K0.2%-213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.2,433$283K<0.01%-5113F-HRTimelineGroup
AE Wealth Management LLC2,420$281K<0.01%-14,34313F-HRTimeline
Smartleaf Asset Management LLC2,411$279K0.02%-12013F-HRTimeline
GPS Wealth Strategies Group, LLC2,347$273K0.03%+113F-HRTimeline
Braun-Bostich & Associates Inc.2,336$271K0.19%-5813F-HRTimeline
Valtinson Bruner Financial Planning LLC2,331$271K0.08%+13013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,307$268K0.02%-31413F-HRTimeline
Brown Financial Advisors2,300$267K0.1%013F-HRTimeline
PINNACLE ASSOCIATES LTD2,279$265K<0.01%+1113F-HRTimeline
CRA Financial Services, LLC2,275$264K0.04%013F-HRTimeline
New Covenant Trust Company, N.A.2,256$261K0.23%new13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp2,232$259K<0.01%013F-HRTimelineGroup
Weaver Consulting Group2,220$258K0.07%013F-HRTimeline
Well Done, LLC2,197$255K0.05%+8313F-HRTimeline
4Thought Financial Group Inc.2,182$253K0.13%+8913F-HRTimeline
PRENTISS SMITH & CO INC2,168$252K0.15%013F-HRTimeline
May Hill Capital, LLC2,139$248K0.08%013F-HRTimeline
Two West Capital Advisors LLC2,049$247K0.16%new13F-HRTimeline
FIGURE 8 INVESTMENT STRATEGIES LLC2,126$247K0.24%013F-HRTimeline
Curi Capital, LLC2,123$247K<0.01%new13F-HRTimeline
Old Port Advisors2,103$244K0.07%013F-HRTimeline
HOWE & RUSLING INC2,102$244K0.02%+913F-HRTimeline
TRITONPOINT WEALTH, LLCin group TritonPoint Partners, LLC2,090$243K0.02%013F-HRTimelineGroup
Gladstone Institutional Advisory LLC2,082$242K0.01%+313F-HRTimeline
Capital Advantage, Inc.2,081$242K0.04%-1,24013F-HRTimeline
Roof Eidam Maycock Peralta, LLC2,050$238K0.06%013F-HRTimeline
Smith & Howard Wealth Management, LLC2,038$237K0.06%-4013F-HRTimeline
RIDGECREST WEALTH PARTNERS, LLC2,038$237K0.12%013F-HRTimeline
WRAPMANAGER INC2,029$236K0.06%-80913F-HRTimeline
Van Hulzen Asset Management, LLC2,025$235K0.02%013F-HRTimeline
Avior Wealth Management, LLC2,025$235K0.01%-1513F-HRTimeline
Insight Wealth Strategies, LLC2,022$234K0.03%+2513F-HRTimeline
ZEVIN ASSET MANAGEMENT LLC2,003$233K0.03%-34413F-HRTimeline
EVOKE WEALTH, LLC2,005$233K0.01%013F-HRTimeline
Mutual Advisors, LLC1,928$233K0.01%new13F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.2,000$232K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
MARCO INVESTMENT MANAGEMENT LLC2,000$232K0.02%013F-HRTimeline
Tilson Financial Group, Inc.1,998$232K0.09%013F-HRTimeline
Sequent Planning LLC1,937$225K0.07%new13F-HRTimeline
Flagship Private Wealth, LLC1,915$222K0.09%new13F-HR/ATimeline
Darden Wealth Group Inc1,907$222K0.13%new13F-HRTimeline
Firestone Capital Management1,906$221K0.05%new13F-HRTimeline
Bahl & Gaynor LLC1,886$219K<0.01%new13F-HRTimeline
DIVERSIFIED TRUST CO1,882$219K<0.01%new13F-HRTimeline
MAI Capital Management1,874$218K<0.01%-2713F-HRTimeline
Cove Private Wealth, LLC1,866$217K0.08%new13F-HRTimeline
Frederick Financial Consultants, LLC1,864$217K0.13%new13F-HRTimeline
Richmond Investment Services, LLC1,851$215K0.05%new13F-HRTimeline
Rossby Financial, LCC1,830$213K0.08%-22213F-HRTimeline
Black Diamond Financial, LLC1,826$212K0.03%new13F-HRTimeline
Creative Capital Management Investments…1,819$211K0.08%013F-HRTimeline
JSF Financial, LLC1,812$210K0.05%-2,27413F-HRTimeline
Snider Financial Group1,809$210K0.06%new13F-HRTimeline
Essex Bankin group Essex Financial Services, Inc.1,809$210K0.05%new13F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…1,804$210K0.04%-4,06813F-HRTimelineGroup
ENDEAVOR PRIVATE WEALTH, INC.1,786$207K0.1%new13F-HRTimeline
CIBC WORLD MARKET INC.1,785$207K<0.01%-35013F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…1,780$207K<0.01%013F-HRTimeline
AllSquare Wealth Management LLC1,767$205K0.12%013F-HRTimeline
Basepoint Wealth LLC1,761$205K0.16%new13F-HRTimeline
Beacon Financial Advisory LLC1,757$204K0.05%new13F-HRTimeline
Smithfield Trust Co1,759$204K0.01%013F-HRTimeline
CFS Investment Advisory Services, LLC1,759$204K0.02%new13F-HRTimeline
ATLAS CAPITAL ADVISORS INC.1,754$204K0.02%013F-HRTimeline
Ausdal Financial Partners, Inc.1,743$202K0.01%new13F-HRTimeline
Pinnacle Wealth Management Advisory Gro…1,740$202K0.02%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC1,731$201K0.01%-11913F-HRTimeline
Federation des caisses Desjardins du Qu…1,648$191K<0.01%013F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC1,640$191K0.11%-5013F-HRTimeline
Global Retirement Partners, LLC1,447$168K<0.01%13F-HRTimeline
Clearstead Trust, LLC1,403$163K0.03%013F-HRTimeline
Lowe Wealth Advisors, LLC1,388$161K0.06%013F-HRTimeline
Westside Investment Management, Inc.1,355$157K0.03%013F-HRTimeline
Evergreen Private Wealth LLC1,355$157K0.07%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,342$156K<0.01%-61413F-HRTimelineGroup
Rise Advisors, LLC1,330$155K0.06%+313F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC1,282$149K0.01%new13F-HR/ATimeline
Parkside Financial Bank & Trust1,230$143K0.02%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC1,151$140K0.05%new13F-HRTimeline
Caldwell Trust Co1,200$139K0.01%013F-HRTimeline
TD Capital Management LLC1,178$137K0.01%+313F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT1,171$136K0.01%+94913F-HRTimeline
Princeton Global Asset Management LLC1,170$136K0.02%+14213F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,150$134K<0.01%013F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC1,130$131K<0.01%013F-HRTimelineGroup
Financial Perspectives, Inc1,080$125K0.04%+213F-HRTimeline
PrairieView Partners, LLC1,034$120K0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC1,002$116K0.01%-2413F-HRTimeline
McIlrath & Eck, LLC989$115K0.01%-20913F-HRTimeline
PITTENGER & ANDERSON INC985$114K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.960$112K0.04%+52413F-HRTimeline
Bristlecone Advisors, LLC855$99.3K0.01%013F-HRTimeline
ADIRONDACK TRUST CO799$92.8K0.03%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp700$81.3K<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC629$73.1K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA606$70.4K0.01%-10913F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP646$66.2K0.03%13F-HRTimeline
FAS Wealth Partners, Inc.543$63.1K<0.01%+113F-HRTimeline
Parallel Advisors, LLC514$59.7K<0.01%013F-HRTimeline
Bank of New Hampshire510$59.2K0.01%013F-HRTimeline
IFP Advisors, Inc510$59.2K<0.01%-75613F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors500$58.1K<0.01%013F-HRTimelineGroup
Salomon & Ludwin, LLC474$55.3K0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC462$53.7K0.01%-113F-HRTimeline
AMERIFLEX GROUP, INC.467$53.6K0.03%-5413F-HRTimeline
Larson Financial Group LLC422$49K<0.01%+14713F-HRTimeline
Asset Dedication, LLC417$48.4K<0.01%-66813F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.416$48K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Legacies Wealth LLC401$46.6K0.03%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.375$43.6K0.05%13F-HRTimeline
Medallion Wealth Advisors, LLC358$41.5K0.02%013F-HRTimeline
EASTERN BANK356$41.4K<0.01%013F-HRTimeline
WealthTrak Capital Management LLC326$37.9K0.03%013F-HRTimeline
Archer Investment Corp304$35.3K0.01%013F-HRTimeline
Transce3nd, LLC304$35.3K0.01%-9913F-HRTimeline
TD Waterhouse Canada Inc.296$34.3K<0.01%013F-HRTimeline
Brooklyn Investment Group292$33.9K<0.01%+21613F-HR/ATimeline
Millstone Evans Group, LLC220$25.6K0.02%new13F-HRTimeline
Kilter Group LLC214$24.9K0.01%new13F-HRTimeline
Copia Wealth Management210$24.4K0.02%013F-HRTimeline
Kennebec Savings Bank189$22K0.02%+2813F-HRTimeline
Physician Wealth Advisors, Inc.181$21K<0.01%-113F-HRTimeline
Heritage Wealth Advisors180$20.9K<0.01%013F-HRTimeline
Hanson & Doremus Investment Management171$20K<0.01%013F-HRTimeline
CENTRAL TRUST Co166$19.3K<0.01%-10813F-HRTimeline
CVA Family Office, LLC158$18.4K<0.01%013F-HRTimeline
SIGNATUREFD, LLC152$17.7K<0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC150$17.4K0.01%013F-HRTimeline
BALLAST ADVISORS LLC137$15.9K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC131$15.7K<0.01%-13713F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC130$15.1K<0.01%013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …125$15K<0.01%013F-HR/ATimelineGroup
Cherry Tree Wealth Management, LLC96$11.2K<0.01%013F-HRTimeline
Founders Capital Management89$10.3K0.01%013F-HRTimeline
Glenmede Investment Management, LP75$8.71K<0.01%13F-HRTimeline
1 NORTH WEALTH SERVICES LLC55$6.39K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC45$5.23K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd31$3.6K<0.01%-38213F-HRTimeline
TUCKER ASSET MANAGEMENT LLC20$2.32K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…16$1.86K<0.01%-3313F-HRTimelineGroup
American Capital Advisory, LLC9$1.05K<0.01%013F-HRTimeline
TSFG, LLC6$1K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.2$186<0.01%13F-HRTimeline
Clean Yield Group0$6<0.01%-35513F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.