Skip to content
Disclosery

DSI ISHARES TR

Follow

SHS (fund)

555 managers (562 13F filers) reported a position in DSI shares at 2025-09-30, 23,547,854 shares in all. 30 filers opened a position and 22 filers sold out during the quarter.

Managers
555
13F filers
562
New
30
Added
160
Reduced
230
Sold out
22
Shares held by filers
23,547,854

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Valtinson Bruner Financial Planning LLC2,514$317K0.09%+18313F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC2,500$315K<0.01%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…2,500$315K0.06%013F-HRTimeline
DDFG, Inc2,488$313K0.07%new13F-HRTimeline
Smartleaf Asset Management LLC2,411$302K0.02%013F-HRTimeline
GPS Wealth Strategies Group, LLC2,348$296K0.03%+113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.2,330$293K<0.01%-10313F-HRTimelineGroup
PINNACLE ASSOCIATES LTD2,302$290K<0.01%+2313F-HRTimeline
Brown Financial Advisors2,300$290K0.11%013F-HRTimeline
Braun-Bostich & Associates Inc.2,263$285K0.18%-7313F-HRTimeline
New Covenant Trust Company, N.A.2,256$284K0.26%013F-HRTimeline
AE Wealth Management LLC2,254$284K<0.01%-16613F-HRTimeline
M&T Bank Corpin group M&T Bank Corp2,232$281K<0.01%013F-HRTimelineGroup
Weaver Consulting Group2,220$280K0.07%013F-HRTimeline
CRA Financial Services, LLC2,193$276K0.04%-8213F-HRTimeline
Capital Advantage, Inc.2,184$275K0.04%+10313F-HRTimeline
Well Done, LLC2,173$274K0.05%-2413F-HRTimeline
PRENTISS SMITH & CO INC2,168$273K0.15%013F-HRTimeline
Ausdal Financial Partners, Inc.2,133$269K0.01%+39013F-HRTimeline
FIGURE 8 INVESTMENT STRATEGIES LLC2,126$268K0.24%013F-HRTimeline
HOWE & RUSLING INC2,108$265K0.02%+613F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP2,105$265K<0.01%-46213F-HRTimelineGroup
Old Port Advisors2,103$265K0.07%013F-HRTimeline
TRITONPOINT WEALTH, LLCin group TritonPoint Partners, LLC2,090$263K0.02%013F-HRTimelineGroup
4Thought Financial Group Inc.2,087$263K0.13%-9513F-HRTimeline
Gladstone Institutional Advisory LLC2,086$263K0.01%+413F-HRTimeline
Roof Eidam Maycock Peralta, LLC2,050$258K0.06%013F-HRTimeline
Two West Capital Advisors LLC2,008$257K0.16%-4113F-HRTimeline
Smith & Howard Wealth Management, LLC2,038$257K0.06%013F-HRTimeline
RIDGECREST WEALTH PARTNERS, LLC2,038$257K0.12%013F-HRTimeline
Curi Capital, LLC2,037$257K<0.01%-8613F-HRTimeline
WRAPMANAGER INC2,036$256K0.08%+713F-HRTimeline
Avior Wealth Management, LLC2,027$255K0.01%+213F-HRTimeline
Van Hulzen Asset Management, LLC2,025$255K0.02%013F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC2,016$254K0.14%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,014$254K0.01%new13F-HRTimelineGroup
EVOKE WEALTH, LLC2,005$253K0.01%013F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.2,000$252K<0.01%013F-HRTimelineGroup
MARCO INVESTMENT MANAGEMENT LLC2,000$252K0.02%013F-HRTimeline
Tilson Financial Group, Inc.1,998$252K0.08%013F-HRTimeline
Insight Wealth Strategies, LLC1,963$247K0.03%-5913F-HRTimeline
Signal Advisors Wealth, LLC1,940$244K0.02%new13F-HRTimeline
Darden Wealth Group Inc1,907$240K0.13%013F-HRTimeline
Firestone Capital Management1,906$240K0.05%013F-HRTimeline
Sequent Planning LLC1,905$240K0.07%-3213F-HRTimeline
MAI Capital Management1,874$236K<0.01%013F-HRTimeline
JSF Financial, LLC1,874$236K0.05%+6213F-HRTimeline
Cove Private Wealth, LLC1,866$235K0.07%013F-HRTimeline
Frederick Financial Consultants, LLC1,864$235K0.13%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC1,860$234K<0.01%new13F-HR/ATimelineGroup
Bahl & Gaynor LLC1,845$232K<0.01%-4113F-HRTimeline
Rossby Financial, LCC1,830$232K0.08%013F-HRTimeline
DIVERSIFIED TRUST CO1,824$230K<0.01%-5813F-HRTimeline
CIBC WORLD MARKET INC.1,819$229K<0.01%+3413F-HRTimeline
Creative Capital Management Investments…1,819$229K0.07%013F-HRTimeline
Snider Financial Group1,809$228K0.06%013F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…1,780$226K<0.01%013F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.1,794$226K0.07%+813F-HRTimeline
Olde Wealth Management, LLC1,750$225K0.07%13F-HRTimeline
Beacon Financial Advisory LLC1,769$223K0.05%+1213F-HRTimeline
CFS Investment Advisory Services, LLC1,734$222K0.02%-2513F-HRTimeline
Pinnacle Wealth Management Advisory Gro…1,763$222K0.02%+2313F-HRTimeline
Basepoint Wealth LLC1,762$222K0.16%+113F-HRTimeline
Mutual Advisors, LLC1,744$222K<0.01%-18413F-HRTimeline
AllSquare Wealth Management LLC1,727$218K0.11%-4013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…1,713$216K0.04%-9113F-HRTimelineGroup
AFFINITY WEALTH MANAGEMENT LLC1,711$216K0.03%-1,42213F-HRTimeline
Sound Stewardship, LLC1,710$215K0.1%new13F-HRTimeline
Sterling Manor Financial, LLC1,674$211K0.13%new13F-HRTimeline
1900 WEALTH MANAGEMENT LLC1,663$209K0.01%new13F-HRTimeline
BLVD Private Wealth, LLC1,657$209K0.18%new13F-HRTimeline
Capital Advisors Wealth Management, LLC1,656$209K0.03%new13F-HRTimeline
ProVise Management Group, LLC1,650$208K0.02%new13F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC1,640$207K0.11%013F-HRTimeline
Flagship Private Wealth, LLC1,638$206K0.08%-27713F-HRTimeline
Cottage Street Advisors LLC1,632$206K0.09%new13F-HRTimeline
HOWLAND CAPITAL MANAGEMENT LLC1,630$205K0.01%new13F-HRTimeline
High Falls Advisors, Inc1,627$205K0.04%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC1,609$203K0.01%-12213F-HRTimeline
May Hill Capital, LLC1,608$202K0.06%-53113F-HRTimeline
Federation des caisses Desjardins du Qu…1,548$195K<0.01%-10013F-HRTimeline
Clearstead Trust, LLC1,403$177K0.03%013F-HRTimeline
Lowe Wealth Advisors, LLC1,388$175K0.06%013F-HRTimeline
Westside Investment Management, Inc.1,355$171K0.03%013F-HRTimeline
Evergreen Private Wealth LLC1,355$171K0.07%013F-HRTimeline
Rise Advisors, LLC1,333$168K0.06%+313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,325$167K<0.01%-1713F-HRTimelineGroup
Parkside Financial Bank & Trust1,230$155K0.01%013F-HRTimeline
Caldwell Trust Co1,200$151K0.01%013F-HRTimeline
TD Capital Management LLC1,180$149K0.01%+213F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT1,171$147K0.01%013F-HRTimeline
Princeton Global Asset Management LLC1,170$147K0.02%013F-HRTimeline
Global Retirement Partners, LLC1,151$145K<0.01%-29613F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,150$145K<0.01%013F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC1,130$142K<0.01%013F-HRTimelineGroup
Financial Perspectives, Inc1,083$136K0.04%+313F-HRTimeline
Smithfield Trust Co1,049$132K0.01%-71013F-HRTimeline
Palisade Asset Management, LLC996$125K0.01%new13F-HRTimeline
PITTENGER & ANDERSON INC985$124K<0.01%013F-HRTimeline
McIlrath & Eck, LLC977$123K0.01%-1213F-HRTimeline
DHJJ Financial Advisors, Ltd.960$121K0.04%013F-HRTimeline
ADIRONDACK TRUST CO799$101K0.03%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV795$100K0.01%-1,51213F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp700$88.2K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC629$79.2K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA606$76.3K0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.597$75.2K0.03%+13013F-HRTimeline
FAS Wealth Partners, Inc.544$68.6K<0.01%+113F-HRTimeline
Bank of New Hampshire510$64.2K0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors500$63K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC493$62.1K<0.01%-2113F-HRTimeline
Salomon & Ludwin, LLC474$60.1K0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC461$58.1K0.01%-113F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.413$52K<0.01%-313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…413$51.9K<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd410$51.6K<0.01%+37913F-HRTimeline
Legacies Wealth LLC401$50.5K0.03%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.395$49.8K0.05%+2013F-HR/ATimeline
Asset Dedication, LLC384$48.4K<0.01%-3313F-HRTimeline
QUADRANT CAPITAL GROUP LLC380$47.9K<0.01%new13F-HRTimeline
Larson Financial Group LLC377$47.5K<0.01%-4513F-HRTimeline
Medallion Wealth Advisors, LLC358$45.1K0.02%013F-HRTimeline
EASTERN BANK356$44.8K<0.01%013F-HRTimeline
Archer Investment Corp304$38.3K0.01%013F-HRTimeline
Financial Life Planners299$37.6K0.03%new13F-HRTimeline
TD Waterhouse Canada Inc.296$37.5K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…279$35.1K<0.01%-14,48713F-HRTimelineGroup
Kilter Group LLC223$28.1K0.01%+913F-HRTimeline
Millstone Evans Group, LLC220$27.7K0.02%013F-HRTimeline
Copia Wealth Management210$26.4K0.02%013F-HRTimeline
Kennebec Savings Bank189$23.8K0.02%013F-HRTimeline
Physician Wealth Advisors, Inc.181$22.8K<0.01%013F-HRTimeline
Heritage Wealth Advisors180$22.7K<0.01%013F-HRTimeline
CVA Family Office, LLC158$19.9K<0.01%013F-HRTimeline
Root Financial Partners, LLC156$19.6K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC152$19.1K<0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC150$18.9K0.01%013F-HR/ATimeline
CENTRAL TRUST Co146$18.4K<0.01%-2013F-HRTimeline
IFP Advisors, Inc141$17.8K<0.01%-36913F-HR/ATimeline
BALLAST ADVISORS LLC137$17.3K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC132$17.1K<0.01%+113F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC130$16.4K<0.01%013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …125$16K<0.01%013F-HRTimelineGroup
Belvedere Trading LLC108$13.6K<0.01%new13F-HRTimeline
Hanson & Doremus Investment Management105$13K<0.01%-6613F-HRTimeline
Cherry Tree Wealth Management, LLC96$12.1K<0.01%013F-HRTimeline
Founders Capital Management89$11.2K0.01%013F-HRTimeline
Glenmede Investment Management, LP75$9.45K<0.01%013F-HRTimeline
1 NORTH WEALTH SERVICES LLC55$6.93K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC45$5.67K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC20$2.52K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…16$2.02K<0.01%013F-HRTimelineGroup
American Capital Advisory, LLC9$1.13K<0.01%013F-HRTimeline
TSFG, LLC6$1K<0.01%013F-HRTimeline
Clean Yield Group0$6<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.