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 | $206,131 | -5.7% | 1,915 | -0.8% | 0.00% | 0.0% |
Q2 2023 | $218,669 | -18.5% | 1,930 | -15.7% | 0.00% | 0.0% |
Q1 2023 | $268,342 | -0.7% | 2,290 | +2.2% | 0.00% | 0.0% |
Q4 2022 | $270,144 | +12.6% | 2,240 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $240,000 | -9.1% | 2,240 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $264,000 | -8.0% | 2,240 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $287,000 | +4.7% | 2,240 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $274,000 | +6.6% | 2,240 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $257,000 | -1.5% | 2,240 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $261,000 | -40.8% | 2,240 | -42.0% | 0.00% | -50.0% |
Q1 2021 | $441,000 | +18.5% | 3,860 | 0.0% | 0.00% | +100.0% |
Q4 2020 | $372,000 | +18.5% | 3,860 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $314,000 | +0.6% | 3,860 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $312,000 | -26.9% | 3,860 | -33.5% | 0.00% | -50.0% |
Q1 2020 | $427,000 | -14.8% | 5,803 | +22.4% | 0.00% | 0.0% |
Q4 2019 | $501,000 | +3.3% | 4,740 | -0.4% | 0.00% | 0.0% |
Q3 2019 | $485,000 | +2.3% | 4,760 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $474,000 | -4.4% | 4,760 | -3.1% | 0.00% | 0.0% |
Q1 2019 | $496,000 | +15.6% | 4,910 | +2.1% | 0.00% | 0.0% |
Q4 2018 | $429,000 | +4.9% | 4,810 | +17.3% | 0.00% | 0.0% |
Q3 2018 | $409,000 | -26.0% | 4,102 | -27.5% | 0.00% | 0.0% |
Q2 2018 | $553,000 | +32.0% | 5,658 | +28.5% | 0.00% | 0.0% |
Q1 2018 | $419,000 | -5.6% | 4,402 | -2.2% | 0.00% | 0.0% |
Q4 2017 | $444,000 | -1.1% | 4,502 | -6.2% | 0.00% | 0.0% |
Q3 2017 | $449,000 | +1.4% | 4,802 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $443,000 | +4.5% | 4,802 | +3.2% | 0.00% | 0.0% |
Q1 2017 | $424,000 | -3.0% | 4,652 | -5.6% | 0.00% | 0.0% |
Q4 2016 | $437,000 | +0.5% | 4,927 | -3.0% | 0.00% | 0.0% |
Q3 2016 | $435,000 | +39.0% | 5,077 | +38.5% | 0.00% | 0.0% |
Q2 2016 | $313,000 | -5.2% | 3,665 | -9.2% | 0.00% | 0.0% |
Q1 2016 | $330,000 | -66.6% | 4,036 | -69.3% | 0.00% | -66.7% |
Q4 2015 | $987,000 | -1.6% | 13,136 | -4.7% | 0.01% | 0.0% |
Q3 2015 | $1,003,000 | +307.7% | 13,785 | +344.7% | 0.01% | +200.0% |
Q4 2014 | $246,000 | +0.8% | 3,100 | -6.1% | 0.00% | 0.0% |
Q3 2014 | $244,000 | -3.9% | 3,300 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $254,000 | +15.5% | 3,300 | +10.0% | 0.00% | 0.0% |
Q1 2014 | $220,000 | -38.4% | 3,000 | -40.0% | 0.00% | -33.3% |
Q4 2013 | $357,000 | +7.5% | 5,000 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $332,000 | – | 5,000 | – | 0.00% | – |
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% |