ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,164 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,269,712 | -6.4% | 123,042 | -1.7% | 0.06% | +18.2% |
| Q2 2023 | $14,176,323 | +89.3% | 125,124 | +94.9% | 0.06% | +205.6% |
| Q1 2023 | $7,490,538 | -1.9% | 64,195 | +17.3% | 0.02% | -63.3% |
| Q4 2022 | $7,633,126 | +94.1% | 54,744 | +49.3% | 0.05% | +4.3% |
| Q3 2022 | $3,932,000 | -28.1% | 36,676 | -21.1% | 0.05% | -21.7% |
| Q2 2022 | $5,468,000 | +119.6% | 46,471 | +66.3% | 0.06% | +53.8% |
| Q1 2022 | $2,490,000 | -0.5% | 27,951 | +6.6% | 0.04% | +2.6% |
| Q4 2021 | $2,502,000 | +98.4% | 26,225 | +138.5% | 0.04% | +35.7% |
| Q3 2021 | $1,261,000 | +0.4% | 10,996 | +2.1% | 0.03% | +3.7% |
| Q2 2021 | $1,256,000 | +8.2% | 10,767 | +5.9% | 0.03% | -3.6% |
| Q1 2021 | $1,161,000 | +9.9% | 10,171 | -7.3% | 0.03% | -17.6% |
| Q4 2020 | $1,056,000 | +87.9% | 10,970 | +59.1% | 0.03% | +47.8% |
| Q3 2020 | $562,000 | +0.9% | 6,897 | 0.0% | 0.02% | -25.8% |
| Q2 2020 | $557,000 | +9.9% | 6,897 | 0.0% | 0.03% | -3.1% |
| Q1 2020 | $507,000 | -46.6% | 6,897 | -23.3% | 0.03% | -33.3% |
| Q4 2019 | $950,000 | -15.3% | 8,988 | -18.3% | 0.05% | -27.3% |
| Q3 2019 | $1,122,000 | +18.6% | 11,003 | +15.8% | 0.07% | +10.0% |
| Q2 2019 | $946,000 | +10.1% | 9,503 | +8.6% | 0.06% | +3.4% |
| Q1 2019 | $859,000 | -5.2% | 8,748 | -13.7% | 0.06% | -4.9% |
| Q4 2018 | $906,000 | -10.4% | 10,139 | 0.0% | 0.06% | -12.9% |
| Q3 2018 | $1,011,000 | +20.5% | 10,139 | +18.1% | 0.07% | +12.9% |
| Q2 2018 | $839,000 | +3.5% | 8,582 | +0.6% | 0.06% | 0.0% |
| Q1 2018 | $811,000 | -67.2% | 8,530 | -66.0% | 0.06% | -62.7% |
| Q4 2017 | $2,473,000 | +5.2% | 25,096 | 0.0% | 0.17% | 0.0% |
| Q3 2017 | $2,350,000 | +5.1% | 25,096 | +2.3% | 0.17% | -11.2% |
| Q1 2017 | $2,235,000 | – | 24,536 | – | 0.19% | – |
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% |