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 | $12,619,499 | -5.0% | 116,282 | -0.8% | 2.35% | +1.0% |
| Q2 2023 | $13,285,851 | -6.7% | 117,263 | -3.5% | 2.33% | -4.7% |
| Q1 2023 | $14,236,138 | +1.5% | 121,489 | +4.5% | 2.44% | +2.0% |
| Q4 2022 | $14,025,854 | +13.4% | 116,301 | +0.8% | 2.39% | +3.5% |
| Q3 2022 | $12,368,000 | -9.3% | 115,348 | -0.5% | 2.31% | -7.6% |
| Q2 2022 | $13,636,000 | -12.5% | 115,885 | -4.7% | 2.50% | -10.3% |
| Q1 2022 | $15,582,000 | +3.4% | 121,613 | -1.0% | 2.79% | -1.4% |
| Q4 2021 | $15,065,000 | +7.7% | 122,887 | +0.8% | 2.83% | -2.2% |
| Q3 2021 | $13,988,000 | +0.6% | 121,935 | +2.3% | 2.89% | -1.8% |
| Q2 2021 | $13,899,000 | +2.8% | 119,186 | +0.5% | 2.95% | -8.1% |
| Q1 2021 | $13,527,000 | +28.2% | 118,557 | +8.1% | 3.21% | +17.2% |
| Q4 2020 | $10,551,000 | +15.1% | 109,699 | -2.4% | 2.74% | +6.9% |
| Q3 2020 | $9,165,000 | +3.6% | 112,404 | +2.5% | 2.56% | +4.2% |
| Q2 2020 | $8,850,000 | +33.1% | 109,640 | +21.3% | 2.46% | +11.4% |
| Q1 2020 | $6,649,000 | -22.1% | 90,415 | +12.0% | 2.21% | +19.7% |
| Q4 2019 | $8,533,000 | +1.2% | 80,757 | -2.4% | 1.84% | -2.8% |
| Q3 2019 | $8,432,000 | -0.1% | 82,712 | -2.4% | 1.90% | -0.5% |
| Q2 2019 | $8,441,000 | +1.5% | 84,788 | +0.1% | 1.91% | -2.1% |
| Q1 2019 | $8,314,000 | +1.7% | 84,679 | -7.5% | 1.95% | -11.2% |
| Q4 2018 | $8,177,000 | -7.2% | 91,554 | +3.6% | 2.19% | +1.2% |
| Q3 2018 | $8,812,000 | -0.0% | 88,335 | -2.0% | 2.17% | +4.3% |
| Q2 2018 | $8,814,000 | -0.1% | 90,182 | -2.7% | 2.08% | -7.2% |
| Q1 2018 | $8,821,000 | -4.0% | 92,727 | -0.6% | 2.24% | -16.2% |
| Q4 2017 | $9,190,000 | +4.8% | 93,242 | -0.4% | 2.67% | -5.6% |
| Q3 2017 | $8,769,000 | +12.7% | 93,635 | +10.9% | 2.83% | -1.3% |
| Q2 2017 | $7,783,000 | -1.5% | 84,408 | -2.7% | 2.86% | -9.0% |
| Q1 2017 | $7,900,000 | +3.2% | 86,722 | +0.3% | 3.15% | -26.5% |
| Q4 2016 | $7,657,000 | – | 86,446 | – | 4.29% | – |
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% |