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 | $915,939 | -13.4% | 8,509 | -8.9% | 0.11% | -9.8% |
| Q2 2023 | $1,057,914 | -10.2% | 9,337 | -7.1% | 0.12% | -19.7% |
| Q1 2023 | $1,177,659 | -31.0% | 10,050 | -29.0% | 0.15% | -38.7% |
| Q4 2022 | $1,707,575 | +12.5% | 14,159 | 0.0% | 0.25% | +17.0% |
| Q3 2022 | $1,518,000 | -8.9% | 14,159 | 0.0% | 0.21% | +2.9% |
| Q2 2022 | $1,666,000 | +2.2% | 14,159 | -0.9% | 0.21% | +28.0% |
| Q1 2022 | $1,630,000 | -7.2% | 14,282 | -0.3% | 0.16% | +19.3% |
| Q4 2021 | $1,756,000 | +6.9% | 14,325 | 0.0% | 0.14% | +5.5% |
| Q3 2021 | $1,643,000 | -1.7% | 14,325 | 0.0% | 0.13% | -2.3% |
| Q2 2021 | $1,671,000 | +2.5% | 14,325 | +0.3% | 0.13% | -9.0% |
| Q1 2021 | $1,630,000 | +264.7% | 14,282 | +207.3% | 0.14% | +260.0% |
| Q4 2020 | $447,000 | +17.9% | 4,647 | 0.0% | 0.04% | +2.6% |
| Q3 2020 | $379,000 | +1.1% | 4,647 | 0.0% | 0.04% | -11.4% |
| Q2 2020 | $375,000 | +9.6% | 4,647 | 0.0% | 0.04% | -12.0% |
| Q1 2020 | $342,000 | -30.3% | 4,647 | 0.0% | 0.05% | -10.7% |
| Q4 2019 | $491,000 | +3.6% | 4,647 | 0.0% | 0.06% | -1.8% |
| Q3 2019 | $474,000 | +2.4% | 4,647 | 0.0% | 0.06% | +9.6% |
| Q2 2019 | $463,000 | +1.5% | 4,647 | 0.0% | 0.05% | -29.7% |
| Q1 2019 | $456,000 | +9.9% | 4,647 | 0.0% | 0.07% | -12.9% |
| Q4 2018 | $415,000 | -10.6% | 4,647 | 0.0% | 0.08% | +11.8% |
| Q3 2018 | $464,000 | -5.1% | 4,647 | -7.2% | 0.08% | -9.5% |
| Q2 2018 | $489,000 | +2.7% | 5,005 | 0.0% | 0.08% | -4.5% |
| Q1 2018 | $476,000 | -9.3% | 5,005 | -6.0% | 0.09% | -10.2% |
| Q4 2017 | $525,000 | +5.2% | 5,325 | 0.0% | 0.10% | +4.3% |
| Q3 2017 | $499,000 | +1.6% | 5,325 | 0.0% | 0.09% | -4.1% |
| Q2 2017 | $491,000 | +1.2% | 5,325 | 0.0% | 0.10% | -2.0% |
| Q1 2017 | $485,000 | +9.5% | 5,325 | +6.4% | 0.10% | +11.1% |
| Q4 2016 | $443,000 | +3.3% | 5,005 | 0.0% | 0.09% | +7.1% |
| Q3 2016 | $429,000 | +0.5% | 5,005 | 0.0% | 0.08% | -8.7% |
| Q2 2016 | $427,000 | +4.4% | 5,005 | 0.0% | 0.09% | +9.5% |
| Q1 2016 | $409,000 | +8.8% | 5,005 | 0.0% | 0.08% | +20.0% |
| Q4 2015 | $376,000 | +3.3% | 5,005 | 0.0% | 0.07% | +1.4% |
| Q3 2015 | $364,000 | -3.2% | 5,005 | 0.0% | 0.07% | 0.0% |
| Q2 2015 | $376,000 | -3.6% | 5,005 | 0.0% | 0.07% | -1.4% |
| Q1 2015 | $390,000 | -72.0% | 5,005 | -71.5% | 0.07% | -72.7% |
| Q4 2014 | $1,395,000 | +10.6% | 17,569 | +2.9% | 0.26% | +1.2% |
| Q3 2014 | $1,261,000 | -2.6% | 17,074 | +1.6% | 0.25% | +0.4% |
| Q2 2014 | $1,294,000 | -0.9% | 16,813 | -5.6% | 0.25% | -5.6% |
| Q1 2014 | $1,306,000 | +13.6% | 17,808 | +10.5% | 0.27% | +16.1% |
| Q4 2013 | $1,150,000 | +6.9% | 16,118 | -0.6% | 0.23% | -3.4% |
| Q3 2013 | $1,076,000 | – | 16,221 | – | 0.24% | – |
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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% |