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 | $1,498,780 | -6.9% | 13,924 | -2.0% | 0.05% | -3.9% |
| Q2 2023 | $1,610,107 | -22.3% | 14,211 | -19.6% | 0.05% | -27.1% |
| Q1 2023 | $2,072,329 | -11.6% | 17,685 | -9.0% | 0.07% | -18.6% |
| Q4 2022 | $2,344,946 | -59.7% | 19,444 | -60.7% | 0.09% | -27.1% |
| Q2 2022 | $5,822,000 | +131.6% | 49,472 | +152.2% | 0.12% | +35.6% |
| Q1 2022 | $2,514,000 | -8.6% | 19,619 | -12.6% | 0.09% | +1.2% |
| Q4 2021 | $2,751,000 | +92.4% | 22,440 | +31.0% | 0.09% | +24.6% |
| Q3 2021 | $1,430,000 | -42.8% | 17,131 | -20.1% | 0.07% | -31.7% |
| Q2 2021 | $2,500,000 | +59.5% | 21,440 | +56.1% | 0.10% | +9.8% |
| Q1 2021 | $1,567,000 | +6.7% | 13,737 | -10.0% | 0.09% | +3.4% |
| Q4 2020 | $1,469,000 | +393.0% | 15,269 | +316.8% | 0.09% | +256.0% |
| Q3 2020 | $298,000 | -18.8% | 3,663 | -19.5% | 0.02% | -24.2% |
| Q2 2020 | $367,000 | +22.7% | 4,550 | +12.0% | 0.03% | 0.0% |
| Q1 2020 | $299,000 | -38.5% | 4,062 | -11.6% | 0.03% | -17.5% |
| Q4 2019 | $486,000 | -39.1% | 4,596 | -41.3% | 0.04% | -40.3% |
| Q3 2019 | $798,000 | +1.9% | 7,836 | -0.3% | 0.07% | +3.1% |
| Q2 2019 | $783,000 | +1.8% | 7,860 | +0.3% | 0.06% | -3.0% |
| Q1 2019 | $769,000 | +10.3% | 7,834 | +0.3% | 0.07% | -1.5% |
| Q4 2018 | $697,000 | -9.8% | 7,807 | +0.6% | 0.07% | -2.9% |
| Q3 2018 | $773,000 | +2.2% | 7,757 | +0.3% | 0.07% | -7.9% |
| Q2 2018 | $756,000 | +0.1% | 7,733 | -2.6% | 0.08% | -7.3% |
| Q1 2018 | $755,000 | -2.6% | 7,936 | +0.9% | 0.08% | -2.4% |
| Q4 2017 | $775,000 | +5.9% | 7,869 | +0.6% | 0.08% | -1.2% |
| Q3 2017 | $732,000 | -0.4% | 7,823 | -1.9% | 0.08% | -10.5% |
| Q2 2017 | $735,000 | +1.2% | 7,971 | 0.0% | 0.10% | -5.0% |
| Q1 2017 | $726,000 | +2.7% | 7,971 | -0.1% | 0.10% | -13.0% |
| Q4 2016 | $707,000 | +0.9% | 7,977 | -2.5% | 0.12% | -7.3% |
| Q3 2016 | $701,000 | -2.0% | 8,182 | -2.4% | 0.12% | -2.4% |
| Q2 2016 | $715,000 | +4.7% | 8,382 | +0.3% | 0.13% | +2.4% |
| Q1 2016 | $683,000 | +211.9% | 8,360 | +177.6% | 0.12% | +110.2% |
| Q3 2015 | $219,000 | -34.0% | 3,012 | -31.8% | 0.06% | -32.2% |
| Q2 2015 | $332,000 | +0.9% | 4,417 | +4.7% | 0.09% | -4.4% |
| Q1 2015 | $329,000 | -1.8% | 4,217 | 0.0% | 0.09% | -2.2% |
| Q4 2014 | $335,000 | +10.9% | 4,217 | +3.0% | 0.09% | +8.1% |
| Q3 2014 | $302,000 | -14.4% | 4,095 | -10.6% | 0.09% | -17.3% |
| Q2 2014 | $353,000 | +16.9% | 4,580 | +11.2% | 0.10% | +6.1% |
| Q1 2014 | $302,000 | +2.7% | 4,120 | 0.0% | 0.10% | +3.2% |
| Q4 2013 | $294,000 | +5.0% | 4,120 | -2.4% | 0.10% | +3.3% |
| Q3 2013 | $280,000 | +3.7% | 4,220 | 0.0% | 0.09% | +1.1% |
| Q2 2013 | $270,000 | – | 4,220 | – | 0.09% | – |
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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% |