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 | $1,657,656 | -84.5% | 15,400 | -83.6% | 0.01% | -86.4% |
| Q2 2023 | $10,661,530 | +384.0% | 94,100 | +400.5% | 0.04% | +300.0% |
| Q1 2023 | $2,202,984 | -99.8% | 18,800 | +61.7% | 0.01% | +10.0% |
| Q3 2021 | $1,333,390,000 | -89.0% | 11,623 | -88.8% | 0.01% | -89.6% |
| Q2 2021 | $12,098,158,000 | +209.1% | 103,740 | +202.4% | 0.10% | +123.3% |
| Q1 2021 | $3,913,744,000 | +203.7% | 34,301 | +156.0% | 0.04% | +258.3% |
| Q4 2020 | $1,288,812,000 | +31535.1% | 13,400 | -65.3% | 0.01% | -62.5% |
| Q4 2019 | $4,074,000 | -22.3% | 38,562 | -25.0% | 0.03% | -31.9% |
| Q3 2019 | $5,242,000 | -17.4% | 51,421 | -19.3% | 0.05% | -19.0% |
| Q2 2019 | $6,344,000 | -0.6% | 63,721 | -2.0% | 0.06% | +1.8% |
| Q1 2019 | $6,384,000 | +148.0% | 65,021 | +152.0% | 0.06% | +307.1% |
| Q3 2018 | $2,574,000 | -39.5% | 25,800 | -40.3% | 0.01% | -41.7% |
| Q4 2017 | $4,258,000 | +1148.7% | 43,200 | +1085.8% | 0.02% | +1100.0% |
| Q3 2017 | $341,000 | -64.8% | 3,643 | -65.8% | 0.00% | -75.0% |
| Q1 2017 | $970,000 | -59.4% | 10,648 | -61.8% | 0.01% | -63.6% |
| Q3 2016 | $2,391,000 | +78.2% | 27,900 | +56.2% | 0.02% | +29.4% |
| Q2 2015 | $1,342,000 | -28.7% | 17,860 | -26.1% | 0.02% | -34.6% |
| Q1 2015 | $1,883,000 | +597.4% | 24,160 | +610.2% | 0.03% | +766.7% |
| Q4 2014 | $270,000 | -90.1% | 3,402 | -90.8% | 0.00% | -90.3% |
| Q3 2014 | $2,732,000 | – | 36,990 | – | 0.03% | – |
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% |