ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $599,232 | -5.0% | 5,567 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $630,742 | -10.4% | 5,567 | -7.3% | 0.02% | -14.8% |
| Q1 2023 | $703,901 | -0.8% | 6,007 | +2.1% | 0.03% | -3.6% |
| Q4 2022 | $709,369 | +117.3% | 5,882 | +93.2% | 0.03% | +100.0% |
| Q3 2022 | $326,485 | -8.9% | 3,045 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $358,305 | +99985.2% | 3,045 | +8.9% | 0.01% | +16.7% |
| Q1 2022 | $358 | -99.9% | 2,795 | +2.8% | 0.01% | +20.0% |
| Q4 2021 | $333,000 | +6.4% | 2,720 | -0.2% | 0.01% | -9.1% |
| Q3 2021 | $313,000 | -4.9% | 2,725 | -3.5% | 0.01% | 0.0% |
| Q2 2021 | $329,000 | -6.3% | 2,825 | -8.1% | 0.01% | -15.4% |
| Q1 2021 | $351,000 | +18.6% | 3,075 | 0.0% | 0.01% | +18.2% |
| Q4 2020 | $296,000 | +7.6% | 3,075 | -8.9% | 0.01% | 0.0% |
| Q3 2020 | $275,000 | -1.4% | 3,377 | -2.3% | 0.01% | -15.4% |
| Q2 2020 | $279,000 | -0.4% | 3,457 | -9.2% | 0.01% | -13.3% |
| Q1 2020 | $280,000 | -30.3% | 3,807 | 0.0% | 0.02% | -11.8% |
| Q4 2019 | $402,000 | -1.7% | 3,807 | -5.0% | 0.02% | -10.5% |
| Q3 2019 | $409,000 | -2.2% | 4,007 | -4.8% | 0.02% | 0.0% |
| Q2 2019 | $418,000 | +1.2% | 4,207 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $413,000 | +11.0% | 4,207 | +1.0% | 0.02% | -5.0% |
| Q4 2018 | $372,000 | -39.4% | 4,167 | -32.3% | 0.02% | -28.6% |
| Q3 2018 | $614,000 | +8.5% | 6,157 | +6.3% | 0.03% | 0.0% |
| Q2 2018 | $566,000 | -3.1% | 5,792 | -5.7% | 0.03% | -3.4% |
| Q1 2018 | $584,000 | -15.6% | 6,140 | -12.6% | 0.03% | -9.4% |
| Q4 2017 | $692,000 | +1.0% | 7,025 | -4.0% | 0.03% | -5.9% |
| Q3 2017 | $685,000 | -3.2% | 7,315 | -4.8% | 0.03% | -2.9% |
| Q2 2017 | $708,000 | -21.3% | 7,685 | -22.2% | 0.04% | -23.9% |
| Q1 2017 | $900,000 | -5.1% | 9,880 | -7.7% | 0.05% | -9.8% |
| Q4 2016 | $948,000 | 0.0% | 10,710 | -3.3% | 0.05% | +2.0% |
| Q3 2016 | $948,000 | +23.1% | 11,070 | +22.6% | 0.05% | +19.0% |
| Q2 2016 | $770,000 | +10.8% | 9,030 | +6.1% | 0.04% | +10.5% |
| Q1 2016 | $695,000 | +33.7% | 8,510 | +22.9% | 0.04% | +35.7% |
| Q4 2015 | $520,000 | +10.4% | 6,925 | +6.9% | 0.03% | +3.7% |
| Q3 2015 | $471,000 | 0.0% | 6,480 | +3.3% | 0.03% | +12.5% |
| Q2 2015 | $471,000 | -2.7% | 6,275 | +0.9% | 0.02% | 0.0% |
| Q1 2015 | $484,000 | +24.4% | 6,220 | +26.7% | 0.02% | +26.3% |
| Q4 2014 | $389,000 | +14.7% | 4,910 | +6.9% | 0.02% | +5.6% |
| Q3 2014 | $339,000 | -4.0% | 4,595 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $353,000 | +10.3% | 4,595 | +5.1% | 0.02% | +12.5% |
| Q1 2014 | $320,000 | +19.0% | 4,370 | +15.8% | 0.02% | +14.3% |
| Q4 2013 | $269,000 | +12.6% | 3,775 | +4.4% | 0.01% | 0.0% |
| Q3 2013 | $239,000 | +17.2% | 3,615 | +13.1% | 0.01% | +16.7% |
| Q2 2013 | $204,000 | – | 3,195 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 564,434 | $66,417,000 | 20.98% |
| Chicago Wealth Management, Inc. | 111,329 | $13,100,000 | 11.70% |
| Keebeck Wealth Management, LLC | 341,955 | $40,238,000 | 7.69% |
| Ellis Investment Partners, LLC | 219,999 | $25,887,000 | 6.95% |
| Prime Capital Investment Advisors, LLC | 958,648 | $112,804,000 | 6.74% |
| Powell Investment Advisors, LLC | 89,317 | $10,510,000 | 6.37% |
| Financial Futures Ltd Liability Co. | 48,060 | $5,655,000 | 5.58% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 199,408 | $23,464,000 | 5.36% |
| Pinnacle Financial Group, LLC / IL | 50,359 | $5,926,000 | 5.05% |
| Arcus Capital Partners, LLC | 90,869 | $10,693,000 | 4.68% |