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 | $9,632,101 | -12.7% | 89,484 | -8.1% | 0.56% | -5.4% |
| Q2 2023 | $11,030,930 | -7.6% | 97,360 | -4.4% | 0.60% | -5.0% |
| Q1 2023 | $11,933,891 | -4.8% | 101,842 | -2.0% | 0.63% | -1.6% |
| Q4 2022 | $12,529,073 | +16.6% | 103,889 | +3.7% | 0.64% | -2.5% |
| Q3 2022 | $10,743,000 | -10.2% | 100,194 | -1.4% | 0.65% | -5.0% |
| Q2 2022 | $11,962,000 | -13.6% | 101,653 | -5.9% | 0.69% | +3.8% |
| Q1 2022 | $13,840,000 | +4.9% | 108,015 | +0.4% | 0.66% | +4.9% |
| Q4 2021 | $13,189,000 | +5.0% | 107,584 | -1.7% | 0.63% | -2.6% |
| Q3 2021 | $12,559,000 | -5.3% | 109,474 | -3.8% | 0.65% | -4.7% |
| Q2 2021 | $13,265,000 | -5.4% | 113,750 | -7.4% | 0.68% | -10.9% |
| Q1 2021 | $14,017,000 | +17.4% | 122,847 | -1.1% | 0.76% | +6.9% |
| Q4 2020 | $11,943,000 | +13.0% | 124,175 | -4.2% | 0.71% | -2.1% |
| Q3 2020 | $10,572,000 | -0.1% | 129,653 | -1.1% | 0.73% | -5.9% |
| Q2 2020 | $10,583,000 | +7.5% | 131,101 | -2.1% | 0.77% | -11.0% |
| Q1 2020 | $9,849,000 | -30.2% | 133,927 | +0.3% | 0.87% | -5.4% |
| Q4 2019 | $14,107,000 | +1.8% | 133,515 | -1.8% | 0.92% | -17.4% |
| Q3 2019 | $13,859,000 | +2.4% | 135,939 | +0.0% | 1.11% | +0.4% |
| Q2 2019 | $13,529,000 | +1.1% | 135,886 | -0.3% | 1.11% | -1.4% |
| Q1 2019 | $13,377,000 | +8.0% | 136,254 | -1.8% | 1.13% | -3.8% |
| Q4 2018 | $12,388,000 | -11.5% | 138,706 | -1.2% | 1.17% | +1.8% |
| Q3 2018 | $14,000,000 | +1.2% | 140,334 | -0.9% | 1.15% | -2.2% |
| Q2 2018 | $13,836,000 | +0.7% | 141,559 | -2.0% | 1.18% | +0.6% |
| Q1 2018 | $13,745,000 | -14.4% | 144,497 | -11.3% | 1.17% | -11.4% |
| Q4 2017 | $16,064,000 | -8.0% | 162,985 | -12.6% | 1.32% | -11.9% |
| Q3 2017 | $17,460,000 | -1.8% | 186,438 | -3.4% | 1.50% | -5.8% |
| Q2 2017 | $17,788,000 | -3.5% | 192,912 | -4.7% | 1.59% | -4.7% |
| Q1 2017 | $18,440,000 | +1.1% | 202,413 | -1.7% | 1.67% | -1.6% |
| Q4 2016 | $18,236,000 | 0.0% | 205,899 | -3.2% | 1.70% | -4.3% |
| Q3 2016 | $18,236,000 | -1.4% | 212,815 | -1.9% | 1.77% | -4.9% |
| Q2 2016 | $18,494,000 | -0.4% | 216,864 | -4.6% | 1.86% | -7.3% |
| Q1 2016 | $18,561,000 | +6.2% | 227,274 | -2.3% | 2.01% | +1.5% |
| Q4 2015 | $17,484,000 | -0.1% | 232,657 | -3.3% | 1.98% | -3.8% |
| Q3 2015 | $17,509,000 | -9.6% | 240,670 | -6.7% | 2.06% | -2.6% |
| Q2 2015 | $19,376,000 | -8.3% | 257,833 | -4.9% | 2.12% | -6.7% |
| Q1 2015 | $21,140,000 | -9.3% | 271,236 | -7.5% | 2.27% | -12.0% |
| Q4 2014 | $23,295,000 | -6.4% | 293,385 | -12.9% | 2.58% | -6.1% |
| Q3 2014 | $24,880,000 | -23.5% | 336,856 | -20.3% | 2.74% | -20.0% |
| Q2 2014 | $32,522,000 | -9.1% | 422,477 | -13.5% | 3.43% | -13.0% |
| Q1 2014 | $35,791,000 | +1.7% | 488,143 | -1.0% | 3.95% | -8.5% |
| Q4 2013 | $35,181,000 | +6.1% | 493,071 | -1.4% | 4.32% | -0.8% |
| Q3 2013 | $33,168,000 | +6.6% | 499,964 | +2.9% | 4.35% | +2.3% |
| Q2 2013 | $31,102,000 | – | 485,901 | – | 4.25% | – |
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% |