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 | $1,675,736 | -5.1% | 15,568 | -0.1% | 0.37% | -1.6% |
| Q2 2023 | $1,765,824 | -4.0% | 15,585 | -0.7% | 0.38% | -8.5% |
| Q1 2023 | $1,839,113 | -2.0% | 15,695 | +0.9% | 0.41% | -7.0% |
| Q4 2022 | $1,876,539 | +14.8% | 15,560 | +2.1% | 0.44% | +8.1% |
| Q3 2022 | $1,634,000 | -8.9% | 15,238 | 0.0% | 0.41% | -5.1% |
| Q2 2022 | $1,793,000 | -8.7% | 15,238 | -0.6% | 0.43% | +4.6% |
| Q1 2022 | $1,964,000 | +5.3% | 15,329 | +0.7% | 0.41% | +12.0% |
| Q4 2021 | $1,866,000 | +7.1% | 15,224 | +0.2% | 0.37% | +2.5% |
| Q3 2021 | $1,743,000 | -11.8% | 15,191 | -10.4% | 0.36% | -12.5% |
| Q2 2021 | $1,977,000 | +3.9% | 16,952 | +1.7% | 0.41% | -0.7% |
| Q1 2021 | $1,902,000 | +18.1% | 16,670 | -0.4% | 0.41% | +5.4% |
| Q4 2020 | $1,610,000 | +19.0% | 16,741 | +0.9% | 0.39% | -1.0% |
| Q3 2020 | $1,353,000 | +2.2% | 16,594 | +1.2% | 0.40% | -5.5% |
| Q2 2020 | $1,324,000 | +12.3% | 16,405 | +2.3% | 0.42% | -6.1% |
| Q1 2020 | $1,179,000 | -39.6% | 16,035 | -13.2% | 0.44% | -24.7% |
| Q4 2019 | $1,952,000 | -11.7% | 18,475 | -14.8% | 0.59% | -22.0% |
| Q3 2019 | $2,211,000 | -20.9% | 21,691 | -22.7% | 0.76% | -23.7% |
| Q2 2019 | $2,795,000 | +2.2% | 28,077 | +0.8% | 0.99% | +0.1% |
| Q1 2019 | $2,734,000 | +1.2% | 27,843 | -7.9% | 0.99% | -10.6% |
| Q4 2018 | $2,701,000 | -11.0% | 30,243 | -0.6% | 1.11% | +8.0% |
| Q3 2018 | $3,035,000 | +2.5% | 30,425 | +0.5% | 1.03% | -0.7% |
| Q2 2018 | $2,960,000 | +2.7% | 30,287 | 0.0% | 1.03% | +0.2% |
| Q1 2018 | $2,881,000 | -4.3% | 30,287 | -0.9% | 1.03% | -4.9% |
| Q4 2017 | $3,012,000 | +5.1% | 30,558 | -0.1% | 1.08% | +1.0% |
| Q3 2017 | $2,865,000 | -9.8% | 30,595 | -11.2% | 1.07% | -12.5% |
| Q2 2017 | $3,175,000 | +0.5% | 34,437 | -0.7% | 1.23% | -1.8% |
| Q1 2017 | $3,158,000 | +2.8% | 34,666 | -0.0% | 1.25% | -0.9% |
| Q4 2016 | $3,072,000 | +2.5% | 34,681 | -0.8% | 1.26% | +1.3% |
| Q3 2016 | $2,996,000 | +0.5% | 34,968 | 0.0% | 1.24% | -3.7% |
| Q2 2016 | $2,982,000 | +5.3% | 34,968 | +0.8% | 1.29% | +2.9% |
| Q1 2016 | $2,833,000 | +10.0% | 34,694 | +1.2% | 1.26% | +7.4% |
| Q4 2015 | $2,576,000 | +4.2% | 34,277 | +0.9% | 1.17% | +0.9% |
| Q3 2015 | $2,472,000 | -2.4% | 33,978 | +0.8% | 1.16% | +1.4% |
| Q2 2015 | $2,532,000 | -2.9% | 33,698 | +0.7% | 1.14% | -5.5% |
| Q1 2015 | $2,607,000 | -3.8% | 33,448 | -2.0% | 1.21% | -11.4% |
| Q4 2014 | $2,709,000 | +8.3% | 34,117 | +0.8% | 1.36% | +2.2% |
| Q3 2014 | $2,501,000 | -4.1% | 33,855 | -0.1% | 1.34% | -5.2% |
| Q2 2014 | $2,609,000 | +5.8% | 33,890 | +0.8% | 1.41% | -0.6% |
| Q1 2014 | $2,465,000 | +2.8% | 33,621 | 0.0% | 1.42% | -3.1% |
| Q4 2013 | $2,399,000 | +9.2% | 33,621 | +1.5% | 1.46% | +2.1% |
| Q3 2013 | $2,197,000 | +3.2% | 33,112 | -0.4% | 1.43% | -2.1% |
| Q2 2013 | $2,128,000 | – | 33,250 | – | 1.46% | – |
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% |