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 | $452,975 | -39.3% | 4,208 | -36.1% | 0.05% | -36.7% |
Q2 2023 | $745,654 | -3.5% | 6,581 | -0.2% | 0.08% | -10.2% |
Q1 2023 | $772,515 | -16.8% | 6,593 | -14.4% | 0.09% | -22.1% |
Q4 2022 | $928,974 | +10.1% | 7,703 | -2.1% | 0.11% | +4.6% |
Q3 2022 | $844,000 | -8.2% | 7,868 | +0.7% | 0.11% | -0.9% |
Q2 2022 | $919,000 | -4.5% | 7,811 | +0.4% | 0.11% | -3.5% |
Q1 2022 | $962,000 | -1.9% | 7,778 | -2.8% | 0.11% | +21.5% |
Q4 2021 | $981,000 | -9.4% | 8,001 | -15.2% | 0.09% | -19.1% |
Q3 2021 | $1,083,000 | -43.0% | 9,438 | -46.9% | 0.12% | -12.2% |
Q2 2021 | $1,901,000 | +77.5% | 17,774 | +89.4% | 0.13% | +4.0% |
Q1 2021 | $1,071,000 | +32.9% | 9,384 | +12.0% | 0.13% | +10.5% |
Q4 2020 | $806,000 | -9.3% | 8,380 | -23.1% | 0.11% | -30.5% |
Q3 2020 | $889,000 | -75.5% | 10,903 | -75.7% | 0.16% | -79.4% |
Q2 2020 | $3,623,000 | +7.1% | 44,885 | -2.4% | 0.80% | -33.2% |
Q1 2020 | $3,382,000 | +393.0% | 45,987 | +607.9% | 1.20% | +707.4% |
Q4 2019 | $686,000 | +6.7% | 6,496 | +3.0% | 0.15% | -3.9% |
Q3 2019 | $643,000 | +91.9% | 6,307 | +87.6% | 0.15% | +97.4% |
Q2 2019 | $335,000 | +2.4% | 3,362 | +1.0% | 0.08% | +6.8% |
Q1 2019 | $327,000 | +10.8% | 3,329 | +0.7% | 0.07% | -1.4% |
Q4 2018 | $295,000 | -9.5% | 3,306 | +1.3% | 0.07% | +7.2% |
Q3 2018 | $326,000 | +2.8% | 3,263 | +0.6% | 0.07% | -1.4% |
Q2 2018 | $317,000 | +2.9% | 3,242 | 0.0% | 0.07% | +1.4% |
Q1 2018 | $308,000 | -2.2% | 3,242 | +1.3% | 0.07% | -34.3% |
Q4 2017 | $315,000 | +5.0% | 3,199 | -0.2% | 0.10% | +47.9% |
Q3 2017 | $300,000 | +7.1% | 3,205 | +5.4% | 0.07% | -25.3% |
Q2 2017 | $280,000 | -3.1% | 3,042 | -4.1% | 0.10% | +30.1% |
Q1 2017 | $289,000 | +18.9% | 3,172 | +15.4% | 0.07% | +1.4% |
Q4 2016 | $243,000 | -0.4% | 2,748 | -3.4% | 0.07% | -7.7% |
Q3 2016 | $244,000 | -0.4% | 2,846 | -0.7% | 0.08% | +5.4% |
Q2 2016 | $245,000 | -18.6% | 2,867 | -22.1% | 0.07% | -22.1% |
Q1 2016 | $301,000 | +15.3% | 3,682 | +6.1% | 0.10% | +11.8% |
Q4 2015 | $261,000 | -5.4% | 3,470 | -8.5% | 0.08% | -17.5% |
Q3 2015 | $276,000 | -3.2% | 3,791 | 0.0% | 0.10% | +19.8% |
Q2 2015 | $285,000 | -7.8% | 3,791 | -4.4% | 0.09% | -7.5% |
Q1 2015 | $309,000 | -2.8% | 3,966 | -1.1% | 0.09% | -13.1% |
Q4 2014 | $318,000 | -30.3% | 4,010 | -35.1% | 0.11% | -35.9% |
Q3 2014 | $456,000 | -12.1% | 6,176 | -8.4% | 0.17% | -9.7% |
Q2 2014 | $519,000 | +3.2% | 6,742 | -1.8% | 0.18% | -6.1% |
Q1 2014 | $503,000 | -82.7% | 6,866 | -83.1% | 0.20% | -86.2% |
Q4 2013 | $2,906,000 | +52.3% | 40,725 | +41.6% | 1.43% | +28.2% |
Q3 2013 | $1,908,000 | +17.3% | 28,763 | +13.2% | 1.12% | -0.7% |
Q2 2013 | $1,626,000 | – | 25,402 | – | 1.12% | – |
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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% |