ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $882,494 | +322.6% | 7,789 | +337.1% | 0.01% | +225.0% |
| Q1 2023 | $208,815 | -71.0% | 1,782 | -69.6% | 0.00% | -87.1% |
| Q4 2021 | $719,000 | +21.2% | 5,865 | +13.6% | 0.03% | +82.4% |
| Q3 2021 | $593,000 | +38.9% | 5,165 | +40.9% | 0.02% | +30.8% |
| Q2 2021 | $427,000 | -5.5% | 3,665 | -7.6% | 0.01% | -48.0% |
| Q1 2021 | $452,000 | -74.3% | 3,965 | -81.6% | 0.02% | -30.6% |
| Q3 2020 | $1,757,000 | +6.5% | 21,547 | +5.5% | 0.04% | -2.7% |
| Q2 2020 | $1,649,000 | +107.4% | 20,430 | +89.0% | 0.04% | +105.6% |
| Q1 2020 | $795,000 | -72.5% | 10,807 | -60.5% | 0.02% | -5.3% |
| Q4 2019 | $2,888,000 | -51.7% | 27,333 | -53.4% | 0.02% | -65.5% |
| Q3 2019 | $5,982,000 | +256.1% | 58,678 | +247.6% | 0.06% | +205.6% |
| Q2 2019 | $1,680,000 | -28.2% | 16,879 | -29.2% | 0.02% | -14.3% |
| Q1 2019 | $2,339,000 | +19.0% | 23,829 | +8.3% | 0.02% | -12.5% |
| Q4 2018 | $1,965,000 | -63.8% | 22,000 | -59.6% | 0.02% | -31.4% |
| Q3 2018 | $5,427,000 | -56.1% | 54,400 | -57.0% | 0.04% | -43.5% |
| Q2 2018 | $12,356,000 | +586.4% | 126,418 | +568.1% | 0.06% | +520.0% |
| Q1 2018 | $1,800,000 | -84.1% | 18,923 | -83.5% | 0.01% | -96.7% |
| Q4 2017 | $11,319,000 | -14.8% | 114,849 | -19.0% | 0.30% | -75.0% |
| Q3 2017 | $13,283,000 | +768.7% | 141,833 | +755.5% | 1.21% | +316.8% |
| Q2 2017 | $1,529,000 | +559.1% | 16,579 | +551.9% | 0.29% | +546.7% |
| Q1 2017 | $232,000 | – | 2,543 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |