ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,164 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,134,428 | -71.7% | 47,700 | -70.2% | 0.84% | -68.0% |
| Q2 2023 | $18,139,331 | -17.8% | 160,100 | -15.0% | 2.63% | -20.0% |
| Q1 2023 | $22,064,995 | +9.7% | 188,300 | +12.9% | 3.29% | +788.1% |
| Q4 2022 | $20,116,080 | +22.8% | 166,800 | +9.2% | 0.37% | +32.6% |
| Q3 2022 | $16,383,000 | -16.6% | 152,800 | -8.5% | 0.28% | -16.0% |
| Q2 2022 | $19,651,000 | -22.8% | 167,000 | -15.9% | 0.33% | -17.6% |
| Q1 2022 | $25,455,000 | +9.0% | 198,664 | +4.3% | 0.40% | +12.3% |
| Q4 2021 | $23,349,000 | +17.9% | 190,464 | +10.4% | 0.36% | +3.8% |
| Q3 2021 | $19,799,000 | -0.6% | 172,584 | +1.0% | 0.35% | -4.2% |
| Q2 2021 | $19,928,000 | +25.2% | 170,884 | +22.5% | 0.36% | +15.7% |
| Q1 2021 | $15,921,000 | +56.7% | 139,539 | +32.1% | 0.31% | +51.5% |
| Q4 2020 | $10,160,000 | +53.2% | 105,639 | +29.9% | 0.21% | +29.6% |
| Q3 2020 | $6,632,000 | +1.0% | 81,339 | 0.0% | 0.16% | -1.2% |
| Q2 2020 | $6,566,000 | +9.8% | 81,339 | 0.0% | 0.16% | +12.6% |
| Q1 2020 | $5,982,000 | -58.9% | 81,339 | -40.9% | 0.14% | -39.7% |
| Q4 2019 | $14,538,000 | +5.3% | 137,594 | +1.6% | 0.24% | -7.1% |
| Q3 2019 | $13,803,000 | +2.4% | 135,394 | 0.0% | 0.26% | -3.4% |
| Q2 2019 | $13,479,000 | +1.4% | 135,394 | 0.0% | 0.26% | +3.1% |
| Q1 2019 | $13,292,000 | +50.0% | 135,394 | +36.5% | 0.26% | +36.9% |
| Q4 2018 | $8,859,000 | -34.3% | 99,194 | -26.6% | 0.19% | -18.7% |
| Q3 2018 | $13,474,000 | +2.1% | 135,064 | 0.0% | 0.23% | -3.4% |
| Q2 2018 | $13,201,000 | -16.2% | 135,064 | -18.5% | 0.24% | -19.0% |
| Q1 2018 | $15,757,000 | -21.0% | 165,645 | -18.2% | 0.29% | -29.5% |
| Q4 2017 | $19,949,000 | -12.4% | 202,415 | -16.8% | 0.42% | -19.3% |
| Q3 2017 | $22,776,000 | +3.4% | 243,200 | +1.8% | 0.52% | -26.5% |
| Q2 2017 | $22,020,000 | -14.6% | 238,810 | -15.6% | 0.70% | +65.4% |
| Q1 2017 | $25,782,000 | +6.6% | 283,010 | +3.7% | 0.42% | -36.3% |
| Q4 2016 | $24,181,000 | +10.6% | 273,010 | +7.0% | 0.67% | -17.2% |
| Q3 2016 | $21,864,000 | +0.5% | 255,150 | 0.0% | 0.81% | +3.1% |
| Q2 2016 | $21,760,000 | -6.5% | 255,150 | -10.4% | 0.78% | +8.8% |
| Q1 2016 | $23,264,000 | +9.4% | 284,850 | +0.7% | 0.72% | +35.4% |
| Q4 2015 | $21,264,000 | +3.3% | 282,950 | 0.0% | 0.53% | +2.1% |
| Q3 2015 | $20,585,000 | +41.4% | 282,950 | +46.1% | 0.52% | +44.4% |
| Q2 2015 | $14,553,000 | -3.6% | 193,650 | 0.0% | 0.36% | -2.7% |
| Q1 2015 | $15,093,000 | +51.8% | 193,650 | +54.6% | 0.37% | +51.0% |
| Q4 2014 | $9,945,000 | +12.2% | 125,250 | +4.3% | 0.24% | +14.0% |
| Q3 2014 | $8,867,000 | +106.3% | 120,050 | +115.0% | 0.22% | +110.8% |
| Q2 2014 | $4,299,000 | +4.2% | 55,850 | -0.7% | 0.10% | -1.9% |
| Q1 2014 | $4,125,000 | +2.8% | 56,250 | 0.0% | 0.10% | 0.0% |
| Q4 2013 | $4,013,000 | +11.4% | 56,250 | +3.6% | 0.10% | -1.0% |
| Q3 2013 | $3,602,000 | +22.1% | 54,300 | +17.8% | 0.10% | +19.3% |
| Q2 2013 | $2,951,000 | – | 46,100 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 681,257 | $73,330,569 | 16.92% |
| Corundum Trust Company, INC | 22,774 | $2,448,888 | 7.32% |
| Ellis Investment Partners, LLC | 233,646 | $25,149,660 | 6.47% |
| Powell Investment Advisors, LLC | 91,875 | $10,023,939 | 6.02% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,252,881 | 5.71% |
| Wealth Quarterback LLC | 53,526 | $5,761,543 | 4.98% |
| Gunma Bank,Ltd. | 62,500 | $6,728 | 4.90% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 196,155 | $21,113,982 | 4.82% |
| Arcus Capital Partners, LLC | 136,746 | $14,722,289 | 4.52% |
| Pinnacle Financial Group, LLC / IL | 54,528 | $5,869,413 | 3.49% |