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 | $9,947,960 | -3.6% | 92,419 | +1.5% | 0.84% | +0.4% |
| Q2 2023 | $10,320,214 | +2.7% | 91,088 | +6.2% | 0.84% | +1.0% |
| Q1 2023 | $10,046,439 | -0.7% | 85,735 | +2.2% | 0.83% | -7.7% |
| Q4 2022 | $10,116,934 | +8.9% | 83,888 | -3.1% | 0.90% | -1.4% |
| Q3 2022 | $9,286,000 | -7.9% | 86,609 | +1.1% | 0.91% | -0.7% |
| Q2 2022 | $10,082,000 | -1.4% | 85,680 | +7.3% | 0.92% | +14.9% |
| Q1 2022 | $10,228,000 | +3.8% | 79,828 | -0.6% | 0.80% | +15.7% |
| Q4 2021 | $9,850,000 | -1.1% | 80,349 | -7.4% | 0.69% | -14.6% |
| Q3 2021 | $9,959,000 | +0.7% | 86,810 | +2.3% | 0.81% | +2.9% |
| Q2 2021 | $9,894,000 | +1.8% | 84,839 | -0.4% | 0.78% | -14.3% |
| Q1 2021 | $9,717,000 | +17.2% | 85,163 | -1.2% | 0.92% | +6.1% |
| Q4 2020 | $8,291,000 | +19.2% | 86,205 | +1.1% | 0.86% | +5.2% |
| Q3 2020 | $6,953,000 | -2.1% | 85,266 | -3.1% | 0.82% | -11.4% |
| Q2 2020 | $7,101,000 | +5.6% | 87,965 | -3.8% | 0.93% | -6.9% |
| Q1 2020 | $6,726,000 | -33.0% | 91,458 | -3.7% | 1.00% | -5.0% |
| Q4 2019 | $10,038,000 | +4.4% | 95,003 | +0.7% | 1.05% | -2.0% |
| Q3 2019 | $9,617,000 | +1.5% | 94,330 | -0.9% | 1.07% | -2.4% |
| Q2 2019 | $9,473,000 | +2.2% | 95,148 | +0.8% | 1.09% | +1.1% |
| Q1 2019 | $9,270,000 | +8.0% | 94,414 | -1.8% | 1.08% | -3.5% |
| Q4 2018 | $8,583,000 | -8.4% | 96,099 | +2.3% | 1.12% | +7.0% |
| Q3 2018 | $9,368,000 | +2.2% | 93,907 | +0.1% | 1.05% | -1.4% |
| Q2 2018 | $9,165,000 | -49.9% | 93,768 | -51.2% | 1.06% | -51.4% |
| Q1 2018 | $18,282,000 | -2.3% | 192,201 | +1.2% | 2.18% | -3.7% |
| Q4 2017 | $18,719,000 | +3.7% | 189,926 | -1.5% | 2.27% | -0.7% |
| Q3 2017 | $18,051,000 | -10.0% | 192,747 | -11.4% | 2.29% | -14.7% |
| Q2 2017 | $20,055,000 | +4.4% | 217,490 | +3.1% | 2.68% | +1.4% |
| Q1 2017 | $19,217,000 | +7.3% | 210,948 | +4.3% | 2.64% | -1.8% |
| Q4 2016 | $17,908,000 | +3.0% | 202,194 | -0.4% | 2.69% | -12.9% |
| Q3 2016 | $17,388,000 | +1.6% | 202,912 | +1.1% | 3.09% | -1.9% |
| Q2 2016 | $17,119,000 | +4.2% | 200,735 | -0.2% | 3.15% | +0.1% |
| Q1 2016 | $16,426,000 | +8.5% | 201,122 | -0.1% | 3.15% | +6.9% |
| Q4 2015 | $15,135,000 | +5.5% | 201,398 | +2.1% | 2.94% | -0.2% |
| Q3 2015 | $14,346,000 | -3.3% | 197,200 | -0.1% | 2.95% | +8.0% |
| Q2 2015 | $14,839,000 | -4.0% | 197,465 | -0.4% | 2.73% | -5.7% |
| Q1 2015 | $15,458,000 | +2.1% | 198,326 | +4.0% | 2.90% | +0.2% |
| Q4 2014 | $15,142,000 | +21.0% | 190,711 | +12.6% | 2.89% | +15.2% |
| Q3 2014 | $12,515,000 | -1.4% | 169,445 | +2.8% | 2.51% | -1.6% |
| Q2 2014 | $12,693,000 | +6.1% | 164,887 | +1.1% | 2.55% | +2.1% |
| Q1 2014 | $11,964,000 | +3.1% | 163,172 | +0.3% | 2.50% | -1.0% |
| Q4 2013 | $11,609,000 | +6.7% | 162,702 | -0.8% | 2.52% | -13.3% |
| Q3 2013 | $10,884,000 | -5.2% | 164,063 | -8.5% | 2.91% | -2.1% |
| Q2 2013 | $11,478,000 | – | 179,311 | – | 2.97% | – |
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% |