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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $17,164,472 | +3.6% | 146,430 | -4.8% | 0.43% | -6.1% |
| Q3 2023 | $16,562,012 | -5.8% | 153,865 | -0.8% | 0.46% | -14.6% |
| Q2 2023 | $17,576,825 | -7.2% | 155,135 | -4.0% | 0.54% | -3.9% |
| Q1 2023 | $18,942,353 | +96049.2% | 161,652 | -1.0% | 0.56% | -6.4% |
| Q4 2022 | $19,701 | -99.9% | 163,357 | +3.3% | 0.60% | +2.6% |
| Q3 2022 | $16,952,000 | -5.4% | 158,109 | +3.8% | 0.58% | -2.2% |
| Q2 2022 | $17,922,000 | -8.1% | 152,304 | +0.1% | 0.59% | -0.2% |
| Q1 2022 | $19,492,000 | +4.7% | 152,124 | +0.1% | 0.60% | +4.6% |
| Q4 2021 | $18,625,000 | +5.0% | 151,930 | -1.7% | 0.57% | -4.7% |
| Q3 2021 | $17,735,000 | -5.5% | 154,592 | -4.0% | 0.60% | -7.7% |
| Q2 2021 | $18,773,000 | +2.8% | 160,978 | +0.6% | 0.65% | -6.0% |
| Q1 2021 | $18,267,000 | +19.3% | 160,094 | +0.5% | 0.69% | +7.5% |
| Q4 2020 | $15,318,000 | +15.6% | 159,268 | -2.0% | 0.64% | +1.1% |
| Q3 2020 | $13,250,000 | -3.0% | 162,494 | -3.9% | 0.63% | -10.6% |
| Q2 2020 | $13,655,000 | -29.9% | 169,163 | -36.1% | 0.71% | -43.0% |
| Q1 2020 | $19,477,000 | -33.4% | 264,853 | -4.3% | 1.24% | -12.0% |
| Q4 2019 | $29,234,000 | +1.8% | 276,681 | -1.7% | 1.41% | -6.2% |
| Q3 2019 | $28,704,000 | +0.5% | 281,554 | -1.9% | 1.50% | -4.0% |
| Q2 2019 | $28,567,000 | +7.6% | 286,930 | +6.1% | 1.57% | +1.3% |
| Q1 2019 | $26,542,000 | +11.4% | 270,341 | +1.4% | 1.55% | -2.6% |
| Q4 2018 | $23,816,000 | -12.0% | 266,666 | -1.7% | 1.59% | -0.6% |
| Q3 2018 | $27,069,000 | -2.3% | 271,341 | -4.3% | 1.60% | -7.4% |
| Q2 2018 | $27,709,000 | +1.2% | 283,498 | -1.5% | 1.72% | -3.4% |
| Q1 2018 | $27,385,000 | -4.7% | 287,901 | -1.2% | 1.79% | -4.7% |
| Q4 2017 | $28,728,000 | -2.6% | 291,479 | -7.5% | 1.88% | -7.5% |
| Q3 2017 | $29,496,000 | -0.1% | 314,961 | -1.6% | 2.03% | -4.2% |
| Q2 2017 | $29,528,000 | -8.3% | 320,230 | -9.4% | 2.12% | -13.5% |
| Q1 2017 | $32,214,000 | -3.5% | 353,613 | -6.1% | 2.44% | -13.1% |
| Q4 2016 | $33,372,000 | -3.8% | 376,783 | -6.9% | 2.81% | -7.9% |
| Q3 2016 | $34,679,000 | +0.2% | 404,705 | -0.2% | 3.05% | -5.8% |
| Q2 2016 | $34,597,000 | +4.2% | 405,685 | -0.2% | 3.24% | -0.9% |
| Q1 2016 | $33,209,000 | +21.7% | 406,619 | +12.0% | 3.27% | +16.4% |
| Q4 2015 | $27,288,000 | +10.7% | 363,115 | +7.1% | 2.81% | +1.6% |
| Q3 2015 | $24,661,000 | +3.0% | 338,980 | +6.4% | 2.76% | +7.3% |
| Q2 2015 | $23,938,000 | -1.3% | 318,537 | +2.4% | 2.58% | +0.4% |
| Q1 2015 | $24,242,000 | +9.1% | 311,040 | +11.2% | 2.56% | +4.4% |
| Q4 2014 | $22,217,000 | +11.8% | 279,807 | +4.0% | 2.46% | +8.0% |
| Q3 2014 | $19,880,000 | +0.1% | 269,155 | +4.3% | 2.28% | -0.0% |
| Q2 2014 | $19,870,000 | -99.9% | 258,125 | +2.9% | 2.28% | -1.4% |
| Q1 2014 | $18,386,502,000 | +111441.5% | 250,771 | +8.5% | 2.31% | +5.6% |
| Q4 2013 | $16,484,000 | – | 231,032 | – | 2.19% | – |
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% |