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 | $212,159 | -5.0% | 1,971 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $223,315 | -3.3% | 1,971 | 0.0% | 0.04% | -13.3% |
| Q1 2023 | $230,962 | -2.8% | 1,971 | 0.0% | 0.04% | -10.0% |
| Q4 2022 | $237,703 | +17.7% | 1,971 | +4.5% | 0.05% | +8.7% |
| Q3 2022 | $202,000 | -78.0% | 1,886 | -81.1% | 0.05% | -80.2% |
| Q2 2017 | $918,000 | -0.2% | 9,956 | -1.4% | 0.23% | -5.3% |
| Q1 2017 | $920,000 | +2.8% | 10,102 | 0.0% | 0.24% | +2.5% |
| Q4 2016 | $895,000 | +1.9% | 10,102 | -1.4% | 0.24% | -6.6% |
| Q3 2016 | $878,000 | -1.5% | 10,250 | -1.9% | 0.26% | -3.8% |
| Q2 2016 | $891,000 | +12.1% | 10,450 | +7.4% | 0.27% | +13.2% |
| Q1 2016 | $795,000 | +6.6% | 9,731 | -2.0% | 0.24% | +2.6% |
| Q4 2015 | $746,000 | +3.3% | 9,925 | 0.0% | 0.23% | -6.9% |
| Q3 2015 | $722,000 | -5.6% | 9,925 | -2.5% | 0.25% | +11.3% |
| Q2 2015 | $765,000 | +28.6% | 10,175 | +33.2% | 0.22% | +22.1% |
| Q1 2015 | $595,000 | -2.0% | 7,640 | 0.0% | 0.18% | -0.5% |
| Q4 2014 | $607,000 | +7.6% | 7,640 | 0.0% | 0.18% | -3.7% |
| Q3 2014 | $564,000 | -4.1% | 7,640 | 0.0% | 0.19% | -5.5% |
| Q2 2014 | $588,000 | +2.3% | 7,640 | -2.6% | 0.20% | -4.3% |
| Q1 2014 | $575,000 | +2.9% | 7,840 | 0.0% | 0.21% | -3.7% |
| Q4 2013 | $559,000 | +7.5% | 7,840 | 0.0% | 0.22% | -29.3% |
| Q3 2013 | $520,000 | +21.8% | 7,840 | +17.6% | 0.31% | +16.3% |
| Q2 2013 | $427,000 | – | 6,665 | – | 0.26% | – |
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% |