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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $7,195,000 | +16.9% | 73,280 | +6.3% | 8.51% | +18.7% |
| Q4 2018 | $6,157,000 | -18.4% | 68,945 | -8.8% | 7.17% | -1.3% |
| Q3 2018 | $7,542,000 | -2.1% | 75,605 | -4.1% | 7.26% | -2.9% |
| Q2 2018 | $7,703,000 | +23.3% | 78,815 | +20.0% | 7.48% | +9.4% |
| Q1 2018 | $6,246,000 | -5.1% | 65,660 | -1.7% | 6.83% | +24.1% |
| Q4 2017 | $6,582,000 | +14.3% | 66,780 | +8.6% | 5.51% | +7.2% |
| Q3 2017 | $5,759,000 | +2.2% | 61,490 | +0.6% | 5.13% | +4.1% |
| Q2 2017 | $5,634,000 | -12.7% | 61,100 | -13.8% | 4.93% | -20.5% |
| Q1 2017 | $6,457,000 | +0.2% | 70,878 | -2.5% | 6.20% | +5.4% |
| Q4 2016 | $6,442,000 | +2.0% | 72,730 | -1.3% | 5.88% | +7.3% |
| Q3 2016 | $6,313,000 | -18.0% | 73,675 | -18.4% | 5.48% | -35.3% |
| Q2 2016 | $7,703,000 | -4.5% | 90,325 | -8.5% | 8.47% | +27.0% |
| Q1 2016 | $8,062,000 | +4.9% | 98,715 | -3.5% | 6.67% | -1.5% |
| Q4 2015 | $7,686,000 | +5.4% | 102,280 | +2.0% | 6.77% | -21.1% |
| Q3 2015 | $7,293,000 | +9.5% | 100,250 | +13.1% | 8.59% | +46.6% |
| Q2 2015 | $6,663,000 | -37.8% | 88,665 | -35.5% | 5.86% | -28.3% |
| Q1 2015 | $10,713,000 | -0.9% | 137,450 | +0.9% | 8.17% | +2.0% |
| Q4 2014 | $10,814,000 | +14.4% | 136,195 | +6.4% | 8.01% | +4.9% |
| Q3 2014 | $9,451,000 | -15.2% | 127,958 | -11.6% | 7.63% | -9.4% |
| Q2 2014 | $11,140,000 | -17.7% | 144,710 | -21.6% | 8.42% | -21.6% |
| Q1 2014 | $13,533,000 | +13.6% | 184,580 | +10.5% | 10.74% | +15.5% |
| Q4 2013 | $11,916,000 | +8.3% | 167,010 | +0.7% | 9.30% | +5.1% |
| Q3 2013 | $11,004,000 | +4.9% | 165,880 | +1.2% | 8.85% | -7.4% |
| Q2 2013 | $10,489,000 | – | 163,860 | – | 9.55% | – |
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% |