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 | $40,922,071 | -42.4% | 380,175 | -39.4% | 0.12% | -68.3% |
| Q2 2023 | $71,098,455 | -35.8% | 627,524 | -33.6% | 0.37% | +57.0% |
| Q1 2023 | $110,739,787 | -12.3% | 945,040 | -9.7% | 0.24% | -16.7% |
| Q4 2022 | $126,255,416 | +19.6% | 1,046,894 | +6.3% | 0.28% | +2.2% |
| Q3 2022 | $105,577,000 | -6.8% | 984,680 | +2.2% | 0.28% | -4.8% |
| Q2 2022 | $113,337,000 | -13.9% | 963,179 | -6.2% | 0.29% | +1.8% |
| Q1 2022 | $131,576,000 | +23.9% | 1,026,895 | +18.5% | 0.28% | +25.0% |
| Q4 2021 | $106,214,000 | +12.5% | 866,414 | +5.3% | 0.23% | -1.3% |
| Q3 2021 | $94,371,000 | +2.7% | 822,624 | +4.4% | 0.23% | -2.9% |
| Q2 2021 | $91,890,000 | +11.5% | 787,944 | +9.1% | 0.24% | -10.9% |
| Q1 2021 | $82,404,000 | +23.5% | 722,210 | +4.1% | 0.27% | +23.6% |
| Q4 2020 | $66,697,000 | +17.2% | 693,462 | -0.6% | 0.22% | -2.7% |
| Q3 2020 | $56,894,000 | -0.7% | 697,744 | -1.7% | 0.22% | -14.9% |
| Q2 2020 | $57,279,000 | +1.1% | 709,602 | -7.9% | 0.26% | -18.7% |
| Q1 2020 | $56,669,000 | -35.9% | 770,583 | -7.9% | 0.32% | -20.1% |
| Q4 2019 | $88,425,000 | +14.8% | 836,878 | +10.8% | 0.40% | +0.2% |
| Q3 2019 | $77,038,000 | +12.6% | 755,641 | +9.9% | 0.40% | +6.9% |
| Q2 2019 | $68,442,000 | +8.3% | 687,447 | +6.8% | 0.38% | +13.6% |
| Q1 2019 | $63,205,000 | +33.6% | 643,769 | +21.6% | 0.33% | +15.0% |
| Q4 2018 | $47,295,000 | -14.8% | 529,566 | -4.8% | 0.29% | +5.9% |
| Q3 2018 | $55,503,000 | +5.8% | 556,374 | +3.6% | 0.27% | -7.8% |
| Q2 2018 | $52,473,000 | +7.4% | 536,863 | +4.5% | 0.29% | -11.2% |
| Q1 2018 | $48,878,000 | -7.9% | 513,857 | -4.6% | 0.33% | -5.4% |
| Q4 2017 | $53,078,000 | +14.0% | 538,540 | +8.3% | 0.35% | +4.5% |
| Q3 2017 | $46,576,000 | +7.9% | 497,339 | +6.2% | 0.34% | +2.1% |
| Q2 2017 | $43,183,000 | +1.2% | 468,312 | -0.0% | 0.33% | -0.6% |
| Q1 2017 | $42,673,000 | +9.0% | 468,421 | +6.0% | 0.33% | -3.2% |
| Q4 2016 | $39,156,000 | +1.7% | 442,090 | -1.7% | 0.34% | -5.0% |
| Q3 2016 | $38,519,000 | +0.2% | 449,529 | -0.3% | 0.36% | -3.8% |
| Q2 2016 | $38,446,000 | +19.4% | 450,813 | +14.4% | 0.37% | +21.1% |
| Q1 2016 | $32,187,000 | +17.8% | 394,114 | +8.4% | 0.31% | +10.0% |
| Q4 2015 | $27,335,000 | +2.6% | 363,733 | -0.7% | 0.28% | -16.4% |
| Q3 2015 | $26,649,000 | +5.3% | 366,315 | +8.8% | 0.34% | +15.5% |
| Q2 2015 | $25,298,000 | +74.2% | 336,635 | +80.7% | 0.29% | +74.7% |
| Q1 2015 | $14,519,000 | +22.6% | 186,279 | +24.9% | 0.17% | +17.7% |
| Q4 2014 | $11,846,000 | +14.5% | 149,191 | +6.5% | 0.14% | +6.0% |
| Q3 2014 | $10,346,000 | +8.0% | 140,076 | +12.5% | 0.13% | -17.9% |
| Q2 2014 | $9,581,000 | +5.6% | 124,461 | +0.6% | 0.16% | -2.4% |
| Q1 2014 | $9,070,000 | +0.7% | 123,693 | -2.1% | 0.17% | -8.3% |
| Q4 2013 | $9,010,000 | +13.3% | 126,283 | +5.3% | 0.18% | +0.6% |
| Q3 2013 | $7,952,000 | +4.9% | 119,871 | +1.3% | 0.18% | -3.7% |
| Q2 2013 | $7,577,000 | – | 118,366 | – | 0.19% | – |
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% |