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 | $463 | -4.9% | 4,300 | 0.0% | 0.03% | +9.7% |
| Q2 2023 | $487 | -17.7% | 4,300 | -14.9% | 0.03% | -22.5% |
| Q1 2023 | $592 | -13.5% | 5,051 | -10.9% | 0.04% | -18.4% |
| Q4 2022 | $684 | -99.9% | 5,669 | -0.8% | 0.05% | -5.8% |
| Q3 2022 | $613,000 | -8.8% | 5,714 | 0.0% | 0.05% | +8.3% |
| Q2 2022 | $672,000 | -14.4% | 5,714 | -6.7% | 0.05% | -18.6% |
| Q1 2022 | $785,000 | +4.5% | 6,124 | 0.0% | 0.06% | +15.7% |
| Q4 2021 | $751,000 | +3.6% | 6,124 | -3.2% | 0.05% | -5.6% |
| Q3 2021 | $725,000 | -5.4% | 6,324 | -3.7% | 0.05% | -10.0% |
| Q2 2021 | $766,000 | +1.1% | 6,567 | -1.2% | 0.06% | -15.5% |
| Q1 2021 | $758,000 | +16.3% | 6,647 | -2.0% | 0.07% | +9.2% |
| Q4 2020 | $652,000 | +15.8% | 6,782 | -1.8% | 0.06% | +3.2% |
| Q3 2020 | $563,000 | -5.5% | 6,907 | -6.5% | 0.06% | -13.7% |
| Q2 2020 | $596,000 | +2.1% | 7,387 | -7.0% | 0.07% | -9.9% |
| Q1 2020 | $584,000 | -31.0% | 7,942 | -0.8% | 0.08% | -12.0% |
| Q4 2019 | $846,000 | +0.5% | 8,009 | -3.0% | 0.09% | -5.2% |
| Q3 2019 | $842,000 | +2.4% | 8,259 | 0.0% | 0.10% | 0.0% |
| Q2 2019 | $822,000 | +2.0% | 8,259 | +0.6% | 0.10% | -2.0% |
| Q1 2019 | $806,000 | +2.9% | 8,209 | -6.3% | 0.10% | -6.6% |
| Q4 2018 | $783,000 | -8.7% | 8,764 | +1.9% | 0.11% | +1.0% |
| Q3 2018 | $858,000 | +0.2% | 8,604 | -1.8% | 0.10% | -8.7% |
| Q2 2018 | $856,000 | +2.1% | 8,759 | -0.6% | 0.12% | -0.9% |
| Q1 2018 | $838,000 | -4.1% | 8,809 | -0.6% | 0.12% | -0.9% |
| Q4 2017 | $874,000 | +6.1% | 8,864 | +0.7% | 0.12% | -0.8% |
| Q3 2017 | $824,000 | +1.1% | 8,799 | -0.5% | 0.12% | -0.8% |
| Q2 2017 | $815,000 | -3.9% | 8,842 | -5.0% | 0.12% | -5.6% |
| Q1 2017 | $848,000 | -5.6% | 9,312 | -8.1% | 0.13% | -11.9% |
| Q4 2016 | $898,000 | -47.3% | 10,137 | -52.2% | 0.14% | -1.4% |
| Q3 2016 | $1,704,000 | +90.4% | 21,216 | +102.2% | 0.14% | -4.0% |
| Q2 2016 | $895,000 | -5.4% | 10,493 | -9.4% | 0.15% | -6.8% |
| Q1 2016 | $946,000 | +0.5% | 11,580 | -7.5% | 0.16% | -2.4% |
| Q4 2015 | $941,000 | +1.0% | 12,522 | -2.2% | 0.17% | -7.3% |
| Q3 2015 | $932,000 | +13.9% | 12,809 | +17.7% | 0.18% | +25.2% |
| Q2 2015 | $818,000 | +0.1% | 10,880 | +3.8% | 0.14% | -2.1% |
| Q1 2015 | $817,000 | +0.2% | 10,480 | +2.1% | 0.15% | -1.4% |
| Q4 2014 | $815,000 | +15.8% | 10,269 | +7.7% | 0.15% | +5.7% |
| Q3 2014 | $704,000 | +7.5% | 9,538 | +12.0% | 0.14% | +5.3% |
| Q2 2014 | $655,000 | -65.1% | 8,514 | -66.8% | 0.13% | -4.3% |
| Q1 2014 | $1,879,000 | -0.2% | 25,632 | -2.8% | 0.14% | -4.1% |
| Q4 2013 | $1,882,000 | +224.5% | 26,382 | +201.9% | 0.14% | -2.0% |
| Q3 2013 | $580,000 | +10.5% | 8,739 | +6.6% | 0.15% | +5.7% |
| Q2 2013 | $525,000 | – | 8,201 | – | 0.14% | – |
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% |