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 | $815,588 | -62.4% | 7,577 | -60.4% | 0.02% | -60.0% |
| Q2 2023 | $2,167,882 | +38.4% | 19,134 | +43.1% | 0.04% | +29.0% |
| Q1 2023 | $1,566,696 | +96430.9% | 13,370 | -0.7% | 0.03% | -36.7% |
| Q4 2022 | $1,623 | -99.9% | 13,461 | -3.7% | 0.05% | 0.0% |
| Q3 2022 | $1,499,000 | -8.7% | 13,980 | +0.2% | 0.05% | -15.5% |
| Q2 2022 | $1,642,000 | -46.7% | 13,953 | -41.9% | 0.06% | -51.7% |
| Q1 2022 | $3,079,000 | +1.2% | 24,030 | -3.2% | 0.12% | +0.8% |
| Q4 2021 | $3,043,000 | +7.3% | 24,823 | +0.4% | 0.12% | -12.5% |
| Q3 2021 | $2,837,000 | -0.4% | 24,733 | +1.3% | 0.14% | +0.7% |
| Q2 2021 | $2,848,000 | -2.5% | 24,421 | -4.6% | 0.14% | -2.2% |
| Q1 2021 | $2,921,000 | +15.5% | 25,601 | -2.6% | 0.14% | +7.0% |
| Q4 2020 | $2,528,000 | +16.4% | 26,279 | -1.3% | 0.13% | -15.7% |
| Q3 2020 | $2,171,000 | -5.6% | 26,622 | -6.6% | 0.15% | -20.3% |
| Q2 2020 | $2,301,000 | -12.1% | 28,504 | -19.9% | 0.19% | -39.2% |
| Q1 2020 | $2,618,000 | -37.7% | 35,594 | -11.7% | 0.32% | +40.4% |
| Q4 2019 | $4,202,000 | +153.1% | 40,333 | +147.8% | 0.22% | +12.5% |
| Q3 2019 | $1,660,000 | +3.6% | 16,278 | +1.2% | 0.20% | +14.3% |
| Q2 2019 | $1,602,000 | -4.2% | 16,087 | -5.6% | 0.18% | -5.9% |
| Q1 2019 | $1,673,000 | +26.2% | 17,037 | +14.8% | 0.19% | +15.5% |
| Q4 2018 | $1,326,000 | -3.1% | 14,846 | +8.3% | 0.16% | +5.9% |
| Q3 2018 | $1,368,000 | +2.9% | 13,708 | +0.7% | 0.15% | -6.7% |
| Q2 2018 | $1,330,000 | +2.8% | 13,608 | 0.0% | 0.16% | -7.4% |
| Q1 2018 | $1,294,000 | +327.1% | 13,608 | +342.8% | 0.18% | +329.3% |
| Q4 2017 | $303,000 | +43.6% | 3,073 | +36.3% | 0.04% | +51.9% |
| Q3 2017 | $211,000 | -78.2% | 2,255 | -78.8% | 0.03% | -77.1% |
| Q1 2017 | $970,000 | -1.9% | 10,650 | -4.7% | 0.12% | +9.3% |
| Q4 2016 | $989,000 | +3.3% | 11,170 | 0.0% | 0.11% | +24.1% |
| Q3 2016 | $957,000 | -10.5% | 11,170 | -10.9% | 0.09% | -9.4% |
| Q2 2016 | $1,069,000 | +4.4% | 12,536 | 0.0% | 0.10% | +11.6% |
| Q1 2016 | $1,024,000 | -20.1% | 12,536 | -26.5% | 0.09% | -8.5% |
| Q4 2015 | $1,281,000 | -45.9% | 17,046 | -47.6% | 0.09% | +6.8% |
| Q3 2015 | $2,366,000 | +63.5% | 32,516 | +68.9% | 0.09% | -12.0% |
| Q2 2015 | $1,447,000 | -16.6% | 19,255 | -13.5% | 0.10% | -16.7% |
| Q1 2015 | $1,735,000 | +2.7% | 22,265 | +4.6% | 0.12% | -7.7% |
| Q4 2014 | $1,690,000 | +11.1% | 21,280 | +3.3% | 0.13% | +4.0% |
| Q3 2014 | $1,521,000 | +12.8% | 20,595 | +17.5% | 0.12% | +8.7% |
| Q2 2014 | $1,349,000 | +24.6% | 17,530 | +18.7% | 0.12% | +17.3% |
| Q1 2014 | $1,083,000 | +59.5% | 14,765 | +55.2% | 0.10% | +58.1% |
| Q4 2013 | $679,000 | +7.6% | 9,515 | 0.0% | 0.06% | +158.3% |
| Q3 2013 | $631,000 | +18.8% | 9,515 | +14.6% | 0.02% | +9.1% |
| Q2 2013 | $531,000 | – | 8,300 | – | 0.02% | – |
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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% |