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 | $3,726 | -8.9% | 34,615 | -4.2% | 1.99% | -6.0% |
Q2 2023 | $4,092 | -3.4% | 36,118 | -0.1% | 2.12% | -7.7% |
Q1 2023 | $4,236 | -2.0% | 36,147 | +0.9% | 2.29% | -4.7% |
Q4 2022 | $4,322 | -99.9% | 35,838 | +0.8% | 2.40% | +14.4% |
Q3 2022 | $3,813,000 | -11.3% | 35,567 | -2.7% | 2.10% | -5.9% |
Q2 2022 | $4,300,000 | -12.8% | 36,542 | -5.0% | 2.23% | +2.6% |
Q1 2022 | $4,930,000 | +3.8% | 38,478 | -0.7% | 2.18% | +9.5% |
Q4 2021 | $4,748,000 | +10.4% | 38,734 | +3.3% | 1.99% | +3.1% |
Q3 2021 | $4,301,000 | +15.8% | 37,493 | +17.7% | 1.93% | +14.2% |
Q2 2021 | $3,713,000 | +12.7% | 31,843 | +10.2% | 1.69% | +6.8% |
Q1 2021 | $3,296,000 | +22.2% | 28,887 | +3.0% | 1.58% | +18.6% |
Q4 2020 | $2,698,000 | +48.1% | 28,047 | +25.6% | 1.33% | +25.6% |
Q3 2020 | $1,822,000 | +16.6% | 22,339 | +15.4% | 1.06% | +7.2% |
Q2 2020 | $1,563,000 | +20.5% | 19,364 | +9.8% | 0.99% | +1.5% |
Q1 2020 | $1,297,000 | -23.4% | 17,637 | +10.0% | 0.98% | -4.6% |
Q4 2019 | $1,694,000 | +3.9% | 16,032 | +0.2% | 1.02% | -7.4% |
Q3 2019 | $1,631,000 | +25.1% | 15,999 | +22.2% | 1.10% | +22.4% |
Q2 2019 | $1,304,000 | -8.8% | 13,094 | -10.1% | 0.90% | -15.2% |
Q1 2019 | $1,430,000 | +4.5% | 14,569 | -5.0% | 1.06% | -4.6% |
Q4 2018 | $1,369,000 | -10.5% | 15,334 | 0.0% | 1.12% | +7.5% |
Q3 2018 | $1,530,000 | +4.5% | 15,334 | +2.4% | 1.04% | -1.3% |
Q2 2018 | $1,464,000 | +2.7% | 14,980 | 0.0% | 1.05% | +0.8% |
Q1 2018 | $1,425,000 | -4.3% | 14,980 | -0.8% | 1.04% | -2.9% |
Q4 2017 | $1,489,000 | +5.2% | 15,105 | 0.0% | 1.08% | +2.2% |
Q3 2017 | $1,415,000 | +1.6% | 15,105 | 0.0% | 1.05% | +1.3% |
Q2 2017 | $1,393,000 | +5.9% | 15,105 | +4.7% | 1.04% | +4.7% |
Q1 2017 | $1,315,000 | +3.0% | 14,430 | +0.1% | 0.99% | -0.4% |
Q4 2016 | $1,277,000 | -9.2% | 14,415 | -12.2% | 1.00% | -13.1% |
Q3 2016 | $1,407,000 | +7.7% | 16,415 | +7.2% | 1.14% | +2.9% |
Q2 2016 | $1,306,000 | +4.4% | 15,315 | 0.0% | 1.11% | +2.8% |
Q1 2016 | $1,251,000 | +8.7% | 15,315 | 0.0% | 1.08% | +7.1% |
Q4 2015 | $1,151,000 | +3.3% | 15,315 | 0.0% | 1.01% | -2.2% |
Q3 2015 | $1,114,000 | -5.8% | 15,315 | -2.7% | 1.03% | +1.8% |
Q2 2015 | $1,183,000 | -7.0% | 15,740 | -3.5% | 1.02% | -9.0% |
Q1 2015 | $1,272,000 | -4.4% | 16,319 | -2.7% | 1.12% | -7.5% |
Q4 2014 | $1,331,000 | – | 16,769 | – | 1.21% | – |
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% |