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 | $29,763,429 | -35.1% | 276,509 | -31.7% | 0.01% | -33.3% |
| Q2 2023 | $45,876,303 | +0.2% | 404,910 | +3.6% | 0.01% | -10.0% |
| Q1 2023 | $45,798,983 | +12.9% | 390,843 | +16.2% | 0.01% | 0.0% |
| Q4 2022 | $40,553,077 | +36.8% | 336,261 | +21.6% | 0.01% | +25.0% |
| Q3 2022 | $29,646,000 | -36.8% | 276,500 | -30.7% | 0.01% | -33.3% |
| Q2 2022 | $46,945,000 | -27.4% | 398,952 | -21.0% | 0.01% | 0.0% |
| Q1 2022 | $64,692,000 | -41.2% | 504,893 | -43.7% | 0.01% | +300.0% |
| Q4 2021 | $110,028,000 | +261.7% | 897,532 | +238.5% | 0.00% | -25.0% |
| Q3 2021 | $30,422,000 | -1.9% | 265,188 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $31,003,000 | -30.1% | 265,848 | -31.6% | 0.00% | -42.9% |
| Q1 2021 | $44,359,000 | -60.4% | 388,782 | -66.6% | 0.01% | -22.2% |
| Q4 2020 | $112,066,000 | -7.3% | 1,165,174 | -21.5% | 0.01% | -60.9% |
| Q3 2020 | $120,956,000 | +403.1% | 1,483,386 | +398.0% | 0.02% | +283.3% |
| Q2 2020 | $24,044,000 | +14.6% | 297,862 | +4.4% | 0.01% | 0.0% |
| Q1 2020 | $20,973,000 | +12.3% | 285,191 | +61.3% | 0.01% | 0.0% |
| Q4 2019 | $18,680,000 | -3.9% | 176,800 | -7.3% | 0.01% | -14.3% |
| Q3 2019 | $19,439,000 | -63.4% | 190,668 | -64.2% | 0.01% | 0.0% |
| Q2 2019 | $53,096,000 | +428.6% | 533,316 | +421.3% | 0.01% | +75.0% |
| Q1 2019 | $10,044,000 | +3.8% | 102,300 | -5.6% | 0.00% | 0.0% |
| Q4 2018 | $9,678,000 | +13.6% | 108,369 | +26.9% | 0.00% | +33.3% |
| Q3 2018 | $8,520,000 | -72.0% | 85,400 | -72.6% | 0.00% | -70.0% |
| Q2 2018 | $30,410,000 | +46.3% | 311,140 | +42.3% | 0.01% | +42.9% |
| Q1 2018 | $20,791,000 | +171.9% | 218,587 | +181.7% | 0.01% | +133.3% |
| Q4 2017 | $7,647,000 | -69.2% | 77,589 | -70.8% | 0.00% | -66.7% |
| Q3 2017 | $24,864,000 | +7.6% | 265,500 | +5.9% | 0.01% | -18.2% |
| Q2 2017 | $23,113,000 | -2.4% | 250,654 | -3.6% | 0.01% | -8.3% |
| Q1 2017 | $23,690,000 | -18.7% | 260,034 | -20.9% | 0.01% | -20.0% |
| Q4 2016 | $29,131,000 | -9.1% | 328,900 | -12.1% | 0.02% | -6.2% |
| Q3 2016 | $32,048,000 | +103.9% | 374,000 | +103.0% | 0.02% | +77.8% |
| Q2 2016 | $15,714,000 | -17.2% | 184,251 | -20.7% | 0.01% | -10.0% |
| Q1 2016 | $18,977,000 | +102.9% | 232,360 | +86.6% | 0.01% | +150.0% |
| Q4 2015 | $9,355,000 | +8.5% | 124,493 | +5.0% | 0.00% | 0.0% |
| Q3 2015 | $8,623,000 | +92.1% | 118,527 | +98.4% | 0.00% | +100.0% |
| Q2 2015 | $4,489,000 | -26.7% | 59,748 | -23.9% | 0.00% | -33.3% |
| Q1 2015 | $6,121,000 | -23.2% | 78,542 | -21.8% | 0.00% | 0.0% |
| Q4 2014 | $7,973,000 | -22.8% | 100,400 | -28.2% | 0.00% | 0.0% |
| Q3 2014 | $10,325,000 | -41.4% | 139,798 | -38.9% | 0.00% | -62.5% |
| Q2 2014 | $17,606,000 | -39.6% | 228,700 | -42.5% | 0.01% | -38.5% |
| Q1 2014 | $29,168,000 | +60.5% | 397,866 | +56.3% | 0.01% | +62.5% |
| Q4 2013 | $18,168,000 | +13.1% | 254,620 | +5.1% | 0.01% | 0.0% |
| Q3 2013 | $16,070,000 | -52.6% | 242,238 | -54.3% | 0.01% | -57.9% |
| Q2 2013 | $33,909,000 | – | 529,740 | – | 0.02% | – |
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% |