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 | $417,105 | +17.2% | 3,875 | +23.4% | 0.03% | +21.7% |
| Q2 2023 | $355,762 | -3.3% | 3,140 | 0.0% | 0.02% | -11.5% |
| Q1 2023 | $367,945 | -2.8% | 3,140 | 0.0% | 0.03% | -7.1% |
| Q4 2022 | $378,684 | +12.4% | 3,140 | 0.0% | 0.03% | +3.7% |
| Q3 2022 | $337,000 | +38.7% | 3,140 | +52.1% | 0.03% | +42.1% |
| Q2 2022 | $243,000 | -8.3% | 2,065 | 0.0% | 0.02% | +5.6% |
| Q1 2022 | $265,000 | +140.9% | 2,065 | +129.4% | 0.02% | +157.1% |
| Q4 2021 | $110,000 | +4.8% | 900 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $105,000 | -23.9% | 900 | -25.4% | 0.01% | -30.0% |
| Q1 2021 | $138,000 | +7.8% | 1,206 | -9.0% | 0.01% | 0.0% |
| Q4 2020 | $128,000 | +64.1% | 1,326 | +39.4% | 0.01% | +42.9% |
| Q3 2020 | $78,000 | -66.1% | 951 | -66.6% | 0.01% | -69.6% |
| Q2 2020 | $230,000 | +10.0% | 2,846 | 0.0% | 0.02% | +15.0% |
| Q1 2020 | $209,000 | -30.6% | 2,846 | 0.0% | 0.02% | -13.0% |
| Q4 2019 | $301,000 | +3.8% | 2,846 | -0.1% | 0.02% | 0.0% |
| Q3 2019 | $290,000 | +2.5% | 2,848 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $283,000 | +1.4% | 2,848 | 0.0% | 0.02% | -4.2% |
| Q1 2019 | $279,000 | +9.4% | 2,848 | 0.0% | 0.02% | -4.0% |
| Q4 2018 | $255,000 | +75.9% | 2,848 | +96.3% | 0.02% | +108.3% |
| Q3 2018 | $145,000 | +2.1% | 1,451 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $142,000 | +2.9% | 1,451 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $138,000 | -3.5% | 1,451 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $143,000 | +1.4% | 1,451 | -3.3% | 0.01% | -7.1% |
| Q3 2017 | $141,000 | -4.7% | 1,501 | -6.2% | 0.01% | -6.7% |
| Q2 2017 | $148,000 | +1.4% | 1,601 | 0.0% | 0.02% | -6.2% |
| Q1 2017 | $146,000 | +9.8% | 1,601 | +6.7% | 0.02% | +6.7% |
| Q4 2016 | $133,000 | +3.1% | 1,501 | 0.0% | 0.02% | -6.2% |
| Q3 2016 | $129,000 | +26.5% | 1,501 | +25.1% | 0.02% | +14.3% |
| Q2 2016 | $102,000 | +78.9% | 1,200 | +71.4% | 0.01% | +75.0% |
| Q1 2016 | $57,000 | +7.5% | 700 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $53,000 | -27.4% | 700 | -30.0% | 0.01% | -27.3% |
| Q3 2015 | $73,000 | -9.9% | 1,000 | -7.0% | 0.01% | -8.3% |
| Q2 2015 | $81,000 | +35.0% | 1,075 | +38.7% | 0.01% | +33.3% |
| Q1 2015 | $60,000 | -9.1% | 775 | -6.1% | 0.01% | -10.0% |
| Q4 2014 | $66,000 | +8.2% | 825 | 0.0% | 0.01% | +11.1% |
| Q3 2014 | $61,000 | -4.7% | 825 | 0.0% | 0.01% | -10.0% |
| Q2 2014 | $64,000 | +12.3% | 825 | +6.5% | 0.01% | +11.1% |
| Q1 2014 | $57,000 | – | 775 | – | 0.01% | – |
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% |