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 | $491,054 | -1.9% | 4,562 | +3.3% | 0.02% | +4.3% |
| Q2 2023 | $500,447 | -4.4% | 4,417 | -1.1% | 0.02% | -14.8% |
| Q1 2023 | $523,326 | -3.4% | 4,466 | -0.6% | 0.03% | -6.9% |
| Q4 2022 | $541,615 | +4.2% | 4,491 | -7.4% | 0.03% | -6.5% |
| Q3 2022 | $520,000 | -1.7% | 4,850 | +7.9% | 0.03% | +3.3% |
| Q2 2022 | $529,000 | -6.2% | 4,496 | +2.2% | 0.03% | +7.1% |
| Q1 2022 | $564,000 | -10.9% | 4,401 | -14.8% | 0.03% | -9.7% |
| Q4 2021 | $633,000 | -51.9% | 5,166 | -54.2% | 0.03% | -56.3% |
| Q2 2021 | $1,316,000 | +0.2% | 11,284 | -1.9% | 0.07% | -9.0% |
| Q1 2021 | $1,313,000 | +9.3% | 11,507 | -7.8% | 0.08% | -4.9% |
| Q4 2020 | $1,201,000 | -19.1% | 12,485 | -31.4% | 0.08% | +3.8% |
| Q3 2020 | $1,484,000 | +38.7% | 18,200 | +37.3% | 0.08% | -15.1% |
| Q2 2020 | $1,070,000 | +72.9% | 13,254 | +57.4% | 0.09% | -15.5% |
| Q1 2020 | $619,000 | -29.3% | 8,420 | +1.5% | 0.11% | -27.6% |
| Q4 2019 | $876,000 | +6.4% | 8,293 | +2.8% | 0.15% | -14.1% |
| Q3 2019 | $823,000 | +2.4% | 8,071 | 0.0% | 0.18% | -5.9% |
| Q2 2019 | $804,000 | +1.5% | 8,071 | 0.0% | 0.19% | 0.0% |
| Q1 2019 | $792,000 | +9.1% | 8,071 | -0.7% | 0.19% | -3.6% |
| Q4 2018 | $726,000 | -10.5% | 8,131 | 0.0% | 0.20% | +3.2% |
| Q3 2018 | $811,000 | -3.6% | 8,131 | -5.5% | 0.19% | -19.2% |
| Q2 2018 | $841,000 | -4.3% | 8,602 | -6.9% | 0.23% | -10.3% |
| Q1 2018 | $879,000 | +2.6% | 9,242 | +6.3% | 0.26% | +1.2% |
| Q4 2017 | $857,000 | +61.4% | 8,697 | +53.3% | 0.26% | +47.4% |
| Q3 2017 | $531,000 | +3.1% | 5,675 | +1.7% | 0.18% | -17.1% |
| Q2 2017 | $515,000 | -46.8% | 5,580 | -47.6% | 0.21% | -49.8% |
| Q1 2017 | $968,000 | -3.5% | 10,644 | -6.0% | 0.42% | -1.2% |
| Q4 2016 | $1,003,000 | +5.4% | 11,321 | 0.0% | 0.42% | +0.7% |
| Q3 2016 | $952,000 | -9.8% | 11,321 | -8.6% | 0.42% | -11.3% |
| Q2 2016 | $1,056,000 | +4.5% | 12,384 | 0.0% | 0.48% | 0.0% |
| Q1 2016 | $1,011,000 | +78.9% | 12,384 | +59.2% | 0.48% | +69.4% |
| Q4 2015 | $565,000 | -8.4% | 7,780 | -8.3% | 0.28% | -7.0% |
| Q3 2015 | $617,000 | -24.0% | 8,481 | -21.1% | 0.30% | -41.1% |
| Q2 2015 | $812,000 | -4.5% | 10,747 | 0.0% | 0.51% | +43.7% |
| Q1 2015 | $850,000 | +0.1% | 10,747 | 0.0% | 0.36% | -5.1% |
| Q4 2014 | $849,000 | +6.9% | 10,747 | 0.0% | 0.38% | +7.4% |
| Q3 2014 | $794,000 | -2.8% | 10,747 | 0.0% | 0.35% | +0.6% |
| Q2 2014 | $817,000 | +2.6% | 10,747 | +0.1% | 0.35% | +4.5% |
| Q1 2014 | $796,000 | +4.1% | 10,739 | 0.0% | 0.33% | -4.0% |
| Q4 2013 | $765,000 | +1.5% | 10,739 | 0.0% | 0.35% | -1.7% |
| Q3 2013 | $754,000 | +3.7% | 10,739 | 0.0% | 0.35% | -1.9% |
| Q2 2013 | $727,000 | +3.4% | 10,739 | 0.0% | 0.36% | +21.2% |
| Q1 2013 | $703,000 | – | 10,739 | – | 0.30% | – |
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% |