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 | $1,097,928 | -5.0% | 10,200 | 0.0% | 0.25% | +5.6% |
| Q2 2023 | $1,155,660 | -3.3% | 10,200 | 0.0% | 0.23% | -1.3% |
| Q1 2023 | $1,195,236 | -2.8% | 10,200 | 0.0% | 0.24% | -7.8% |
| Q4 2022 | $1,230,120 | +12.4% | 10,200 | 0.0% | 0.26% | -2.3% |
| Q3 2022 | $1,094,000 | -12.3% | 10,200 | -3.8% | 0.26% | -6.1% |
| Q2 2022 | $1,248,000 | -13.0% | 10,603 | -5.3% | 0.28% | +0.4% |
| Q1 2022 | $1,435,000 | +4.5% | 11,200 | 0.0% | 0.28% | +1.5% |
| Q4 2021 | $1,373,000 | +6.8% | 11,200 | -0.1% | 0.28% | -8.3% |
| Q3 2021 | $1,286,000 | +8.0% | 11,209 | +9.8% | 0.30% | +8.7% |
| Q2 2021 | $1,191,000 | +2.2% | 10,209 | 0.0% | 0.28% | -17.1% |
| Q1 2021 | $1,165,000 | +18.6% | 10,209 | 0.0% | 0.33% | +10.6% |
| Q4 2020 | $982,000 | +18.0% | 10,209 | 0.0% | 0.30% | -0.7% |
| Q3 2020 | $832,000 | +1.0% | 10,209 | 0.0% | 0.30% | -8.5% |
| Q2 2020 | $824,000 | +9.7% | 10,209 | 0.0% | 0.33% | -4.6% |
| Q1 2020 | $751,000 | -30.4% | 10,209 | 0.0% | 0.35% | 0.0% |
| Q4 2019 | $1,079,000 | +3.7% | 10,209 | 0.0% | 0.35% | -15.4% |
| Q3 2019 | $1,041,000 | +2.5% | 10,209 | +0.1% | 0.41% | -4.0% |
| Q2 2019 | $1,016,000 | +1.5% | 10,200 | 0.0% | 0.43% | -9.0% |
| Q1 2019 | $1,001,000 | +9.9% | 10,200 | 0.0% | 0.47% | +15.2% |
| Q4 2018 | $911,000 | -14.2% | 10,200 | -4.2% | 0.41% | -25.7% |
| Q3 2018 | $1,062,000 | +2.0% | 10,650 | 0.0% | 0.55% | +3.0% |
| Q2 2018 | $1,041,000 | +2.8% | 10,650 | 0.0% | 0.53% | +5.8% |
| Q1 2018 | $1,013,000 | -3.5% | 10,650 | 0.0% | 0.50% | -5.5% |
| Q4 2017 | $1,050,000 | +5.3% | 10,650 | 0.0% | 0.53% | +3.1% |
| Q3 2017 | $997,000 | +1.5% | 10,650 | 0.0% | 0.52% | -4.1% |
| Q2 2017 | $982,000 | +1.2% | 10,650 | 0.0% | 0.54% | -7.9% |
| Q1 2017 | $970,000 | +2.9% | 10,650 | 0.0% | 0.58% | -4.7% |
| Q4 2016 | $943,000 | +46.7% | 10,650 | +42.0% | 0.61% | +37.8% |
| Q3 2016 | $643,000 | – | 7,502 | – | 0.44% | – |
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% |