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 | $880,495 | -13.5% | 8,180 | -8.9% | 0.65% | -10.6% |
| Q2 2023 | $1,017,434 | +87158.5% | 8,980 | -7.1% | 0.73% | -14.2% |
| Q4 2022 | $1,166 | -99.9% | 9,671 | +2.1% | 0.85% | -7.1% |
| Q3 2022 | $1,015,000 | -21.6% | 9,471 | -13.9% | 0.91% | -15.0% |
| Q2 2022 | $1,295,000 | -22.3% | 11,001 | -15.4% | 1.07% | -7.6% |
| Q1 2022 | $1,666,000 | -22.4% | 13,001 | -25.7% | 1.16% | -19.7% |
| Q4 2021 | $2,146,000 | +6.9% | 17,501 | 0.0% | 1.44% | -6.0% |
| Q3 2021 | $2,008,000 | +585.3% | 17,501 | +597.3% | 1.54% | +586.2% |
| Q2 2021 | $293,000 | -82.6% | 2,510 | -83.0% | 0.22% | -84.0% |
| Q1 2021 | $1,687,000 | +14.8% | 14,781 | -3.2% | 1.40% | +7.8% |
| Q4 2020 | $1,469,000 | +18.0% | 15,276 | 0.0% | 1.30% | +3.6% |
| Q3 2020 | $1,245,000 | -81.0% | 15,276 | -81.1% | 1.26% | -15.8% |
| Q2 2020 | $6,540,000 | +35.4% | 81,005 | +23.3% | 1.49% | +15.9% |
| Q1 2020 | $4,830,000 | +345.6% | 65,680 | +540.1% | 1.29% | +17.0% |
| Q4 2019 | $1,084,000 | +0.7% | 10,261 | -2.8% | 1.10% | -12.1% |
| Q3 2019 | $1,076,000 | +2.3% | 10,561 | 0.0% | 1.25% | +1.0% |
| Q2 2019 | $1,052,000 | +1.4% | 10,561 | 0.0% | 1.24% | -4.5% |
| Q1 2019 | $1,037,000 | +9.6% | 10,561 | -0.2% | 1.30% | +5.9% |
| Q4 2018 | $946,000 | -10.4% | 10,586 | 0.0% | 1.23% | +0.6% |
| Q3 2018 | $1,056,000 | -2.1% | 10,586 | -4.1% | 1.22% | -2.9% |
| Q2 2018 | $1,079,000 | +5.3% | 11,036 | +2.4% | 1.26% | +7.1% |
| Q1 2018 | $1,025,000 | -26.4% | 10,776 | -23.7% | 1.17% | -22.0% |
| Q4 2017 | $1,393,000 | +5.2% | 14,131 | 0.0% | 1.50% | -0.9% |
| Q3 2017 | $1,324,000 | +0.2% | 14,131 | -1.4% | 1.52% | -1.7% |
| Q2 2017 | $1,321,000 | -6.9% | 14,331 | -8.0% | 1.54% | -9.1% |
| Q1 2017 | $1,419,000 | -80.2% | 15,576 | -80.8% | 1.70% | -3.0% |
| Q4 2016 | $7,170,000 | +433.5% | 80,915 | +415.7% | 1.75% | +0.8% |
| Q3 2016 | $1,344,000 | +10.3% | 15,689 | +9.7% | 1.74% | +5.3% |
| Q2 2016 | $1,219,000 | +11.2% | 14,300 | +6.6% | 1.65% | +6.5% |
| Q1 2016 | $1,096,000 | -32.1% | 13,419 | -37.5% | 1.55% | -31.6% |
| Q4 2015 | $1,613,000 | +180.5% | 21,468 | +171.7% | 2.26% | +129.3% |
| Q3 2015 | $575,000 | -3.2% | 7,900 | 0.0% | 0.99% | +1.2% |
| Q2 2015 | $594,000 | -14.4% | 7,900 | -11.2% | 0.98% | -10.5% |
| Q1 2015 | $694,000 | -28.3% | 8,900 | -27.0% | 1.09% | -23.9% |
| Q4 2014 | $968,000 | +10.1% | 12,200 | +2.5% | 1.43% | -1.2% |
| Q3 2014 | $879,000 | -4.0% | 11,900 | 0.0% | 1.45% | -3.6% |
| Q2 2014 | $916,000 | +2.5% | 11,900 | -2.5% | 1.50% | -0.3% |
| Q1 2014 | $894,000 | +2.8% | 12,200 | 0.0% | 1.51% | +3.3% |
| Q4 2013 | $870,000 | +7.5% | 12,200 | 0.0% | 1.46% | -1.8% |
| Q3 2013 | $809,000 | +4.9% | 12,200 | +1.2% | 1.49% | +12.9% |
| Q2 2013 | $771,000 | – | 12,050 | – | 1.32% | – |
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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% |