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 | $1,722 | -5.0% | 16,000 | 0.0% | 0.15% | -0.6% |
| Q2 2023 | $1,813 | -3.3% | 16,000 | 0.0% | 0.15% | -9.9% |
| Q1 2023 | $1,875 | -2.8% | 16,000 | 0.0% | 0.17% | -6.6% |
| Q4 2022 | $1,930 | -99.9% | 16,000 | 0.0% | 0.18% | +5.2% |
| Q3 2022 | $1,716,000 | -8.9% | 16,000 | 0.0% | 0.17% | -2.2% |
| Q2 2022 | $1,883,000 | -8.1% | 16,000 | 0.0% | 0.18% | +7.9% |
| Q1 2022 | $2,050,000 | +4.5% | 16,000 | 0.0% | 0.16% | +11.5% |
| Q4 2021 | $1,961,000 | +6.8% | 16,000 | 0.0% | 0.15% | -5.1% |
| Q3 2021 | $1,836,000 | -1.6% | 16,000 | 0.0% | 0.16% | -1.3% |
| Q2 2021 | $1,866,000 | +2.2% | 16,000 | 0.0% | 0.16% | -6.5% |
| Q1 2021 | $1,826,000 | +18.6% | 16,000 | 0.0% | 0.17% | +13.4% |
| Q4 2020 | $1,539,000 | +15.2% | 16,000 | -2.3% | 0.15% | +3.5% |
| Q3 2020 | $1,336,000 | -0.7% | 16,385 | -1.7% | 0.14% | -10.0% |
| Q2 2020 | $1,345,000 | +7.0% | 16,660 | -2.5% | 0.16% | -12.6% |
| Q1 2020 | $1,257,000 | -30.4% | 17,090 | 0.0% | 0.18% | -14.5% |
| Q4 2019 | $1,806,000 | +0.9% | 17,090 | -2.6% | 0.21% | -5.3% |
| Q3 2019 | $1,790,000 | +2.4% | 17,555 | 0.0% | 0.23% | +0.4% |
| Q2 2019 | $1,748,000 | +1.1% | 17,555 | -0.3% | 0.22% | -6.6% |
| Q1 2019 | $1,729,000 | +8.1% | 17,606 | -1.7% | 0.24% | -4.7% |
| Q4 2018 | $1,600,000 | -10.5% | 17,915 | 0.0% | 0.25% | +4.5% |
| Q3 2018 | $1,787,000 | -0.4% | 17,915 | -2.5% | 0.24% | -7.6% |
| Q2 2018 | $1,795,000 | +2.5% | 18,370 | -0.3% | 0.26% | -0.4% |
| Q1 2018 | $1,752,000 | -6.3% | 18,420 | -2.9% | 0.26% | -6.1% |
| Q4 2017 | $1,869,000 | +5.2% | 18,965 | 0.0% | 0.28% | -3.8% |
| Q3 2017 | $1,776,000 | -2.7% | 18,965 | -4.2% | 0.29% | -6.7% |
| Q2 2017 | $1,826,000 | -0.7% | 19,800 | -1.9% | 0.31% | -3.7% |
| Q1 2017 | $1,838,000 | +1.3% | 20,175 | -1.6% | 0.32% | +1.2% |
| Q4 2016 | $1,815,000 | +4.9% | 20,495 | +1.5% | 0.32% | +1.6% |
| Q3 2016 | $1,730,000 | +6.5% | 20,185 | +5.9% | 0.32% | +2.3% |
| Q2 2016 | $1,625,000 | +17.8% | 19,060 | +12.8% | 0.31% | +12.8% |
| Q1 2016 | $1,380,000 | +5.8% | 16,900 | -2.6% | 0.27% | +6.2% |
| Q4 2015 | $1,304,000 | +3.0% | 17,350 | -0.3% | 0.26% | +2.4% |
| Q3 2015 | $1,266,000 | -3.1% | 17,400 | 0.0% | 0.25% | +7.3% |
| Q2 2015 | $1,307,000 | -18.5% | 17,400 | -15.4% | 0.23% | -20.4% |
| Q1 2015 | $1,604,000 | -3.2% | 20,575 | -1.4% | 0.29% | -6.7% |
| Q4 2014 | $1,657,000 | +0.2% | 20,875 | -6.7% | 0.32% | +0.3% |
| Q3 2014 | $1,653,000 | +6.3% | 22,375 | +10.8% | 0.31% | +5.7% |
| Q2 2014 | $1,555,000 | +35.9% | 20,200 | +29.5% | 0.30% | +29.7% |
| Q1 2014 | $1,144,000 | -1.0% | 15,600 | -3.7% | 0.23% | -2.1% |
| Q4 2013 | $1,156,000 | +7.5% | 16,200 | 0.0% | 0.23% | -2.9% |
| Q3 2013 | $1,075,000 | +3.7% | 16,200 | 0.0% | 0.24% | -5.5% |
| Q2 2013 | $1,037,000 | – | 16,200 | – | 0.26% | – |
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% |