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 | $1,311,195 | -14.2% | 12,181 | -9.7% | 0.39% | -9.6% |
| Q2 2023 | $1,528,703 | -12.0% | 13,493 | -9.0% | 0.44% | -15.7% |
| Q1 2023 | $1,737,172 | -6.2% | 14,825 | -3.5% | 0.52% | -10.4% |
| Q4 2022 | $1,852,576 | -2.0% | 15,361 | -12.9% | 0.58% | -6.9% |
| Q3 2022 | $1,891,000 | -13.1% | 17,639 | -4.6% | 0.62% | -8.3% |
| Q2 2022 | $2,176,000 | -9.0% | 18,491 | -0.9% | 0.68% | +5.5% |
| Q1 2022 | $2,391,000 | -14.6% | 18,660 | -18.3% | 0.64% | -10.2% |
| Q4 2021 | $2,799,000 | -2.1% | 22,835 | -8.4% | 0.71% | -8.1% |
| Q3 2021 | $2,859,000 | -4.2% | 24,926 | -2.5% | 0.78% | -3.1% |
| Q2 2021 | $2,983,000 | -62.3% | 25,576 | -63.1% | 0.80% | -64.7% |
| Q1 2021 | $7,908,000 | -35.5% | 69,311 | -45.6% | 2.27% | -36.2% |
| Q4 2020 | $12,253,000 | +153062.5% | 127,399 | +26.0% | 3.56% | +28.0% |
| Q3 2020 | $8,000 | -99.9% | 101,102 | -11.6% | 2.78% | -19.2% |
| Q2 2020 | $9,233,000 | -20.2% | 114,387 | -27.3% | 3.44% | -25.4% |
| Q1 2020 | $11,569,000 | -49.2% | 157,310 | -27.1% | 4.61% | -28.0% |
| Q4 2019 | $22,796,000 | +10.0% | 215,753 | +6.2% | 6.41% | -0.1% |
| Q3 2019 | $20,717,000 | +6.6% | 203,210 | +4.1% | 6.42% | +1.9% |
| Q2 2019 | $19,427,000 | +5.3% | 195,132 | +3.8% | 6.30% | -0.3% |
| Q1 2019 | $18,452,000 | +8.3% | 187,938 | -1.4% | 6.32% | -4.0% |
| Q4 2018 | $17,030,000 | -12.9% | 190,679 | -2.7% | 6.58% | -0.3% |
| Q3 2018 | $19,552,000 | +1.8% | 195,992 | -0.3% | 6.60% | +0.1% |
| Q2 2018 | $19,206,000 | +5.8% | 196,497 | +3.0% | 6.60% | +1.5% |
| Q1 2018 | $18,149,000 | -5.5% | 190,802 | -2.1% | 6.50% | -4.4% |
| Q4 2017 | $19,210,000 | +8.1% | 194,902 | +2.7% | 6.80% | +2.0% |
| Q3 2017 | $17,769,000 | +3.8% | 189,733 | +2.2% | 6.66% | -0.5% |
| Q2 2017 | $17,114,000 | +0.5% | 185,595 | -0.7% | 6.70% | -9.3% |
| Q1 2017 | $17,025,000 | -0.9% | 186,886 | -3.7% | 7.38% | -6.4% |
| Q4 2016 | $17,188,000 | -0.1% | 194,063 | -3.4% | 7.89% | +23.2% |
| Q3 2016 | $17,212,000 | -19.1% | 200,862 | -29.1% | 6.40% | +6.0% |
| Q2 2016 | $21,280,000 | +3.0% | 283,171 | +11.9% | 6.04% | -15.5% |
| Q1 2016 | $20,661,000 | -2.9% | 252,979 | -10.7% | 7.15% | +18.4% |
| Q4 2015 | $21,280,000 | – | 283,171 | – | 6.04% | – |
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% |