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 | $8,011,048 | -3.1% | 74,424 | +2.0% | 0.18% | -0.5% |
| Q2 2023 | $8,264,606 | -5.1% | 72,944 | -1.9% | 0.18% | -12.4% |
| Q1 2023 | $8,712,358 | -0.6% | 74,350 | +6.6% | 0.21% | -12.9% |
| Q4 2022 | $8,763,673 | +15.5% | 69,746 | -1.4% | 0.24% | -17.0% |
| Q3 2022 | $7,588,000 | -12.5% | 70,770 | -4.0% | 0.29% | -2.4% |
| Q2 2022 | $8,672,000 | -5.1% | 73,698 | +3.3% | 0.30% | -17.5% |
| Q1 2022 | $9,141,000 | +5.3% | 71,342 | +0.8% | 0.36% | +1.7% |
| Q4 2021 | $8,680,000 | -4.9% | 70,805 | -11.0% | 0.35% | -16.2% |
| Q3 2021 | $9,130,000 | -2.7% | 79,585 | -1.1% | 0.42% | -2.5% |
| Q2 2021 | $9,380,000 | +2.2% | 80,432 | +0.0% | 0.43% | -10.9% |
| Q1 2021 | $9,177,000 | +31.8% | 80,429 | +11.1% | 0.48% | -3.0% |
| Q4 2020 | $6,963,000 | +23.0% | 72,396 | +4.3% | 0.50% | +1.4% |
| Q3 2020 | $5,659,000 | +0.5% | 69,402 | -0.5% | 0.49% | -7.7% |
| Q2 2020 | $5,629,000 | -64.1% | 69,735 | -67.3% | 0.53% | -67.2% |
| Q1 2020 | $15,666,000 | -35.9% | 213,027 | -7.8% | 1.63% | -20.4% |
| Q4 2019 | $24,423,000 | +4.4% | 231,147 | +0.7% | 2.05% | -6.3% |
| Q3 2019 | $23,401,000 | +4.8% | 229,534 | +2.3% | 2.19% | -0.6% |
| Q2 2019 | $22,329,000 | +0.7% | 224,277 | -0.6% | 2.20% | -5.0% |
| Q1 2019 | $22,163,000 | +9.3% | 225,738 | -0.6% | 2.32% | -4.3% |
| Q4 2018 | $20,286,000 | -6.3% | 227,141 | +4.7% | 2.42% | +9.2% |
| Q3 2018 | $21,649,000 | +1.5% | 217,011 | -0.5% | 2.22% | -5.1% |
| Q2 2018 | $21,327,000 | +3.4% | 218,203 | +0.6% | 2.34% | -15.0% |
| Q1 2018 | $20,623,000 | -4.4% | 216,811 | -0.9% | 2.75% | -15.8% |
| Q4 2017 | $21,571,000 | +5.0% | 218,866 | -0.3% | 3.26% | +2.1% |
| Q3 2017 | $20,552,000 | -2.2% | 219,455 | -3.7% | 3.19% | -6.6% |
| Q2 2017 | $21,009,000 | +0.7% | 227,839 | -0.5% | 3.42% | -17.3% |
| Q1 2017 | $20,857,000 | +2.8% | 228,943 | -0.0% | 4.14% | -0.5% |
| Q4 2016 | $20,280,000 | +1.9% | 228,966 | -1.4% | 4.16% | -7.9% |
| Q3 2016 | $19,897,000 | +9.7% | 232,198 | +9.2% | 4.52% | +13.8% |
| Q2 2016 | $18,134,000 | +5.2% | 212,642 | +0.7% | 3.97% | +3.6% |
| Q1 2016 | $17,243,000 | +1.9% | 211,128 | -6.2% | 3.83% | -7.9% |
| Q4 2015 | $16,920,000 | +11.1% | 225,139 | +7.5% | 4.16% | -1.9% |
| Q3 2015 | $15,233,000 | +2.1% | 209,382 | +5.5% | 4.24% | -6.9% |
| Q2 2015 | $14,919,000 | +7.3% | 198,520 | +11.2% | 4.55% | -23.7% |
| Q1 2015 | $13,910,000 | +8.4% | 178,467 | +10.4% | 5.96% | -3.4% |
| Q4 2014 | $12,835,000 | +18.1% | 161,648 | +9.9% | 6.18% | +9.1% |
| Q3 2014 | $10,869,000 | -46.3% | 147,151 | -45.3% | 5.66% | -0.8% |
| Q2 2014 | $20,251,000 | +126.3% | 268,863 | +120.3% | 5.70% | +8.0% |
| Q1 2014 | $8,947,000 | +17.2% | 122,023 | +14.0% | 5.28% | +14.8% |
| Q4 2013 | $7,637,000 | +11.2% | 107,033 | +3.4% | 4.60% | +1.7% |
| Q3 2013 | $6,869,000 | +10.5% | 103,536 | +6.6% | 4.53% | +3.4% |
| Q2 2013 | $6,216,000 | +33.0% | 97,111 | +31.7% | 4.38% | +24.4% |
| Q1 2013 | $4,674,000 | +43.9% | 73,721 | +30.0% | 3.52% | +25.2% |
| Q4 2012 | $3,247,000 | +9.1% | 56,722 | +9.9% | 2.81% | +3.0% |
| Q3 2012 | $2,976,000 | – | 51,602 | – | 2.73% | – |
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% |