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 | $459 | -54.6% | 4,264 | -52.2% | 0.00% | -50.0% |
| Q2 2023 | $1,012 | +102.4% | 8,916 | +109.1% | 0.00% | +100.0% |
| Q1 2023 | $500 | -1.2% | 4,264 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $506 | -99.9% | 4,197 | +8.9% | 0.00% | 0.0% |
| Q3 2022 | $413,000 | -9.0% | 3,855 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $454,000 | -15.6% | 3,855 | -8.2% | 0.00% | 0.0% |
| Q1 2022 | $538,000 | +14.0% | 4,198 | +8.9% | 0.00% | 0.0% |
| Q4 2021 | $472,000 | -0.2% | 3,855 | -6.5% | 0.00% | 0.0% |
| Q3 2021 | $473,000 | -6.7% | 4,125 | -5.2% | 0.00% | 0.0% |
| Q2 2021 | $507,000 | +7.9% | 4,350 | +5.5% | 0.00% | 0.0% |
| Q1 2021 | $470,000 | +22.1% | 4,125 | +3.1% | 0.00% | 0.0% |
| Q4 2020 | $385,000 | +18.1% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $326,000 | +0.9% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $323,000 | -12.9% | 4,000 | -20.8% | 0.00% | 0.0% |
| Q1 2020 | $371,000 | -31.9% | 5,048 | -1.9% | 0.00% | -50.0% |
| Q4 2019 | $545,000 | +3.2% | 5,148 | -0.6% | 0.00% | 0.0% |
| Q3 2019 | $528,000 | +2.5% | 5,178 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $515,000 | +26.8% | 5,178 | +25.4% | 0.00% | 0.0% |
| Q1 2019 | $406,000 | -57.9% | 4,130 | -61.8% | 0.00% | -50.0% |
| Q4 2018 | $965,000 | +271.2% | 10,809 | +314.6% | 0.00% | +300.0% |
| Q3 2018 | $260,000 | -3.3% | 2,607 | -5.4% | 0.00% | 0.0% |
| Q2 2018 | $269,000 | -9.1% | 2,757 | -11.5% | 0.00% | 0.0% |
| Q1 2018 | $296,000 | -3.6% | 3,117 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $307,000 | +5.1% | 3,117 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $292,000 | +1.7% | 3,117 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $287,000 | +103.5% | 3,117 | +101.1% | 0.00% | 0.0% |
| Q1 2017 | $141,000 | -19.4% | 1,550 | -21.6% | 0.00% | 0.0% |
| Q4 2016 | $175,000 | -67.6% | 1,976 | -68.6% | 0.00% | -66.7% |
| Q3 2016 | $540,000 | -27.8% | 6,301 | -28.2% | 0.00% | -25.0% |
| Q2 2016 | $748,000 | +46.7% | 8,775 | +40.4% | 0.00% | +33.3% |
| Q1 2016 | $510,000 | -41.4% | 6,250 | -46.0% | 0.00% | -40.0% |
| Q4 2015 | $870,000 | +35.3% | 11,583 | +31.1% | 0.01% | +25.0% |
| Q3 2015 | $643,000 | +195.0% | 8,835 | +204.7% | 0.00% | +300.0% |
| Q2 2015 | $218,000 | -58.4% | 2,900 | -56.9% | 0.00% | -66.7% |
| Q1 2015 | $524,000 | +89.9% | 6,725 | +93.5% | 0.00% | +200.0% |
| Q4 2014 | $276,000 | -69.7% | 3,475 | -71.8% | 0.00% | -66.7% |
| Q3 2014 | $912,000 | +133.2% | 12,340 | +143.2% | 0.00% | +50.0% |
| Q2 2014 | $391,000 | +5.1% | 5,075 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $372,000 | +2.8% | 5,075 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $362,000 | +176.3% | 5,075 | +157.0% | 0.00% | +200.0% |
| Q3 2013 | $131,000 | +32.3% | 1,975 | +27.4% | 0.00% | 0.0% |
| Q2 2013 | $99,000 | – | 1,550 | – | 0.00% | – |
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% |