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 | $12,593,524 | -85.3% | 116,997 | -84.6% | 0.20% | -85.5% |
| Q2 2023 | $85,954,489 | +3.9% | 758,645 | +7.5% | 1.36% | -1.7% |
| Q1 2023 | $82,726,515 | +15.2% | 705,978 | +18.6% | 1.38% | +5.8% |
| Q4 2022 | $71,799,157 | +69.6% | 595,350 | +50.8% | 1.30% | +16.4% |
| Q3 2022 | $42,331,000 | +30.1% | 394,809 | +42.8% | 1.12% | +51.0% |
| Q2 2022 | $32,534,000 | +203.5% | 276,487 | +230.5% | 0.74% | +246.3% |
| Q1 2022 | $10,719,000 | +88.9% | 83,660 | +80.8% | 0.21% | +86.1% |
| Q4 2021 | $5,673,000 | -2.3% | 46,273 | -8.6% | 0.12% | +1.8% |
| Q3 2021 | $5,809,000 | +13.1% | 50,634 | +15.0% | 0.11% | -7.4% |
| Q2 2021 | $5,137,000 | +7.7% | 44,048 | +5.4% | 0.12% | -6.9% |
| Q1 2021 | $4,770,000 | +12.9% | 41,802 | -4.8% | 0.13% | -3.0% |
| Q4 2020 | $4,224,000 | -10.3% | 43,919 | -23.9% | 0.14% | -23.7% |
| Q3 2020 | $4,708,000 | -34.0% | 57,734 | -34.6% | 0.18% | -41.8% |
| Q2 2020 | $7,129,000 | -7.3% | 88,317 | -15.6% | 0.30% | -26.4% |
| Q1 2020 | $7,693,000 | -42.3% | 104,604 | -17.2% | 0.41% | -27.5% |
| Q4 2019 | $13,342,000 | -1.7% | 126,301 | -5.1% | 0.57% | -4.8% |
| Q3 2019 | $13,569,000 | -0.3% | 133,149 | -2.5% | 0.60% | -1.0% |
| Q2 2019 | $13,612,000 | +2.8% | 136,554 | +1.3% | 0.60% | -8.2% |
| Q1 2019 | $13,243,000 | +9.6% | 134,827 | -0.3% | 0.66% | -6.7% |
| Q4 2018 | $12,081,000 | -8.4% | 135,263 | +2.4% | 0.71% | +9.3% |
| Q3 2018 | $13,192,000 | +2.0% | 132,117 | -0.1% | 0.65% | -13.4% |
| Q2 2018 | $12,936,000 | -1.9% | 132,281 | -4.5% | 0.75% | -6.2% |
| Q1 2018 | $13,191,000 | -7.1% | 138,504 | -3.9% | 0.80% | -8.3% |
| Q4 2017 | $14,206,000 | +23.2% | 144,119 | +17.0% | 0.87% | +24.7% |
| Q3 2017 | $11,528,000 | -4.2% | 123,228 | -5.6% | 0.70% | -7.8% |
| Q2 2017 | $12,029,000 | -2.3% | 130,575 | -3.4% | 0.75% | -8.3% |
| Q1 2017 | $12,310,000 | +1.6% | 135,193 | -1.1% | 0.82% | -9.9% |
| Q4 2016 | $12,116,000 | -32.5% | 136,751 | -34.7% | 0.91% | -33.7% |
| Q3 2016 | $17,949,000 | -0.9% | 209,387 | -1.3% | 1.38% | -2.2% |
| Q2 2016 | $18,115,000 | +5.4% | 212,237 | +0.9% | 1.41% | -2.1% |
| Q1 2016 | $17,183,000 | -0.2% | 210,271 | -8.1% | 1.44% | -1.4% |
| Q4 2015 | $17,224,000 | -0.5% | 228,856 | -3.8% | 1.46% | -11.6% |
| Q3 2015 | $17,316,000 | -6.4% | 237,961 | -3.1% | 1.65% | +4.6% |
| Q2 2015 | $18,495,000 | -14.8% | 245,682 | -11.9% | 1.58% | -21.2% |
| Q1 2015 | $21,712,000 | +1.2% | 278,724 | +3.3% | 2.00% | -4.2% |
| Q4 2014 | $21,450,000 | +11.9% | 269,785 | +4.0% | 2.09% | +43.0% |
| Q3 2014 | $19,174,000 | -2.1% | 259,499 | +2.0% | 1.46% | -33.5% |
| Q2 2014 | $19,581,000 | +15.0% | 254,527 | +9.7% | 2.20% | -6.0% |
| Q1 2014 | $17,023,000 | +5.8% | 232,115 | +2.9% | 2.34% | -1.8% |
| Q4 2013 | $16,092,000 | +24.5% | 225,547 | +15.8% | 2.38% | +3.2% |
| Q3 2013 | $12,930,000 | +15.8% | 194,740 | +11.7% | 2.31% | -1.1% |
| Q2 2013 | $11,168,000 | – | 174,346 | – | 2.33% | – |
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% |