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 | $12,464,066 | -5.7% | 115,794 | -0.7% | 2.26% | -2.0% |
| Q2 2023 | $13,218,144 | -4.6% | 116,665 | -1.3% | 2.30% | -10.6% |
| Q1 2023 | $13,854,074 | -3.0% | 118,229 | -0.2% | 2.58% | -8.2% |
| Q4 2022 | $14,288,567 | +11.5% | 118,479 | -0.9% | 2.81% | +4.1% |
| Q3 2022 | $12,819,000 | -9.5% | 119,554 | -0.7% | 2.70% | -2.7% |
| Q2 2022 | $14,162,000 | -7.9% | 120,354 | +0.2% | 2.77% | +7.4% |
| Q1 2022 | $15,384,000 | +7.1% | 120,069 | +2.5% | 2.58% | +8.3% |
| Q4 2021 | $14,363,000 | +4.8% | 117,159 | -2.0% | 2.38% | +0.1% |
| Q3 2021 | $13,711,000 | -1.5% | 119,519 | +0.1% | 2.38% | -3.3% |
| Q2 2021 | $13,918,000 | +0.4% | 119,343 | -1.8% | 2.46% | -4.1% |
| Q1 2021 | $13,861,000 | +19.3% | 121,480 | +0.5% | 2.56% | +9.7% |
| Q4 2020 | $11,620,000 | +21.2% | 120,818 | +2.7% | 2.34% | +2.7% |
| Q3 2020 | $9,590,000 | +4.2% | 117,615 | +3.2% | 2.28% | -4.4% |
| Q2 2020 | $9,203,000 | -0.4% | 114,015 | -9.3% | 2.38% | -21.5% |
| Q1 2020 | $9,243,000 | -32.9% | 125,690 | -3.6% | 3.04% | -13.5% |
| Q4 2019 | $13,781,000 | +12.9% | 130,430 | +8.9% | 3.51% | +1.0% |
| Q3 2019 | $12,205,000 | +2.1% | 119,720 | -0.3% | 3.48% | +1.3% |
| Q2 2019 | $11,956,000 | +1.7% | 120,091 | +0.3% | 3.43% | +2.2% |
| Q1 2019 | $11,761,000 | +10.2% | 119,791 | +0.2% | 3.36% | -2.9% |
| Q4 2018 | $10,675,000 | -11.6% | 119,522 | -1.2% | 3.46% | +6.1% |
| Q3 2018 | $12,070,000 | +2.2% | 120,992 | +0.1% | 3.26% | -2.0% |
| Q2 2018 | $11,809,000 | +1.9% | 120,820 | -0.9% | 3.32% | +1.1% |
| Q1 2018 | $11,591,000 | -4.8% | 121,859 | -1.4% | 3.29% | -3.0% |
| Q4 2017 | $12,179,000 | +5.4% | 123,565 | +0.2% | 3.39% | +1.2% |
| Q3 2017 | $11,550,000 | +1.7% | 123,330 | +0.1% | 3.35% | -3.2% |
| Q2 2017 | $11,358,000 | +1.6% | 123,180 | +0.4% | 3.46% | -2.3% |
| Q1 2017 | $11,180,000 | +3.1% | 122,730 | +0.2% | 3.54% | -5.4% |
| Q4 2016 | $10,848,000 | +8.4% | 122,480 | +4.9% | 3.74% | +3.8% |
| Q3 2016 | $10,009,000 | -0.2% | 116,805 | -0.7% | 3.61% | -5.0% |
| Q2 2016 | $10,029,000 | +4.3% | 117,605 | -0.1% | 3.80% | +2.9% |
| Q1 2016 | $9,619,000 | +7.9% | 117,780 | -0.7% | 3.69% | +5.0% |
| Q4 2015 | $8,911,000 | -6.9% | 118,580 | -9.9% | 3.52% | +13.1% |
| Q3 2015 | $9,572,000 | -4.8% | 131,580 | -1.6% | 3.11% | +5.5% |
| Q2 2015 | $10,053,000 | -3.6% | 133,774 | -0.1% | 2.95% | -5.1% |
| Q1 2015 | $10,433,000 | -1.5% | 133,871 | +0.3% | 3.11% | -1.0% |
| Q4 2014 | $10,597,000 | +7.0% | 133,467 | -0.4% | 3.14% | +4.5% |
| Q3 2014 | $9,901,000 | -3.7% | 134,064 | +0.4% | 3.00% | -3.7% |
| Q2 2014 | $10,279,000 | +6.3% | 133,530 | +1.2% | 3.12% | +0.5% |
| Q1 2014 | $9,673,000 | +4.5% | 131,930 | +1.7% | 3.10% | -1.3% |
| Q4 2013 | $9,255,000 | +7.6% | 129,715 | +0.1% | 3.14% | +4.2% |
| Q3 2013 | $8,600,000 | +6.7% | 129,645 | +3.0% | 3.01% | +3.0% |
| Q2 2013 | $8,058,000 | – | 125,895 | – | 2.93% | – |
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% |