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 | $5,603 | -8.8% | 52,066 | -4.0% | 0.34% | -7.3% |
| Q2 2023 | $6,141 | -14.6% | 54,235 | -11.7% | 0.37% | -19.5% |
| Q1 2023 | $7,194 | -16.4% | 61,434 | -13.9% | 0.46% | -20.4% |
| Q4 2022 | $8,605 | -99.9% | 71,346 | +5.5% | 0.58% | +10.7% |
| Q3 2022 | $7,250,000 | +35.8% | 67,650 | +49.2% | 0.52% | +39.5% |
| Q2 2022 | $5,337,000 | -7.6% | 45,350 | +0.6% | 0.38% | +0.8% |
| Q1 2022 | $5,775,000 | +4.4% | 45,078 | -0.1% | 0.37% | +8.5% |
| Q4 2021 | $5,534,000 | +6.9% | 45,126 | 0.0% | 0.34% | +0.3% |
| Q3 2021 | $5,178,000 | -9.2% | 45,126 | -7.7% | 0.34% | -9.5% |
| Q2 2021 | $5,700,000 | +1.3% | 48,871 | -0.9% | 0.38% | -2.6% |
| Q1 2021 | $5,625,000 | +17.9% | 49,301 | -0.6% | 0.39% | +11.8% |
| Q4 2020 | $4,772,000 | +17.4% | 49,616 | -0.5% | 0.35% | +4.8% |
| Q3 2020 | $4,066,000 | +22.2% | 49,866 | +21.0% | 0.33% | +10.7% |
| Q2 2020 | $3,326,000 | +9.2% | 41,203 | -0.6% | 0.30% | -6.3% |
| Q1 2020 | $3,047,000 | -33.5% | 41,431 | -4.4% | 0.32% | -24.9% |
| Q4 2019 | $4,581,000 | +3.5% | 43,357 | -0.1% | 0.42% | -3.2% |
| Q3 2019 | $4,425,000 | +2.4% | 43,405 | 0.0% | 0.44% | -1.8% |
| Q2 2019 | $4,322,000 | +1.4% | 43,405 | 0.0% | 0.45% | -3.2% |
| Q1 2019 | $4,262,000 | +9.9% | 43,405 | -0.0% | 0.46% | +2.2% |
| Q4 2018 | $3,878,000 | -17.8% | 43,420 | -8.2% | 0.45% | -11.5% |
| Q3 2018 | $4,720,000 | +3.1% | 47,316 | +1.0% | 0.51% | -3.4% |
| Q2 2018 | $4,578,000 | +2.8% | 46,831 | 0.0% | 0.53% | -2.0% |
| Q1 2018 | $4,454,000 | -3.7% | 46,831 | -0.2% | 0.54% | -4.4% |
| Q4 2017 | $4,624,000 | +85.2% | 46,913 | +75.9% | 0.56% | +66.7% |
| Q3 2017 | $2,497,000 | +1.6% | 26,663 | 0.0% | 0.34% | -5.8% |
| Q2 2017 | $2,458,000 | -1.0% | 26,663 | -2.2% | 0.36% | -7.5% |
| Q1 2017 | $2,484,000 | 0.0% | 27,264 | -2.8% | 0.39% | -6.7% |
| Q4 2016 | $2,484,000 | +3.1% | 28,054 | -0.2% | 0.42% | -3.0% |
| Q3 2016 | $2,409,000 | +2.9% | 28,115 | +2.5% | 0.43% | -2.1% |
| Q2 2016 | $2,340,000 | +4.3% | 27,438 | -0.1% | 0.44% | +0.5% |
| Q1 2016 | $2,244,000 | +127.8% | 27,474 | +109.6% | 0.44% | +115.3% |
| Q4 2015 | $985,000 | -11.5% | 13,110 | -14.4% | 0.20% | -14.3% |
| Q3 2015 | $1,113,000 | -3.2% | 15,310 | 0.0% | 0.24% | +4.4% |
| Q2 2015 | $1,150,000 | -3.7% | 15,310 | 0.0% | 0.23% | -3.8% |
| Q1 2015 | $1,194,000 | -2.5% | 15,310 | -0.6% | 0.24% | -6.7% |
| Q4 2014 | $1,224,000 | +13.3% | 15,410 | +5.4% | 0.25% | +16.1% |
| Q3 2014 | $1,080,000 | -5.1% | 14,620 | -1.1% | 0.22% | -2.7% |
| Q2 2014 | $1,138,000 | -35.6% | 14,790 | -38.6% | 0.22% | -36.4% |
| Q1 2014 | $1,766,000 | +1.4% | 24,100 | -1.2% | 0.35% | -0.3% |
| Q4 2013 | $1,741,000 | +9.0% | 24,400 | +1.4% | 0.35% | -3.6% |
| Q3 2013 | $1,597,000 | +2.2% | 24,070 | -1.4% | 0.37% | -2.1% |
| Q2 2013 | $1,563,000 | – | 24,410 | – | 0.37% | – |
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% |