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 | $1,214,727 | -10.1% | 11,285 | -5.3% | 0.16% | -9.9% |
| Q2 2023 | $1,350,461 | -5.3% | 11,919 | -2.1% | 0.17% | -7.0% |
| Q1 2023 | $1,426,600 | -6.6% | 12,174 | -3.9% | 0.18% | -12.3% |
| Q4 2022 | $1,527,914 | +12.4% | 12,669 | -0.0% | 0.21% | -4.1% |
| Q3 2022 | $1,359,000 | -9.3% | 12,675 | -0.5% | 0.22% | -3.9% |
| Q2 2022 | $1,499,000 | -25.9% | 12,735 | -19.3% | 0.23% | -24.4% |
| Q1 2022 | $2,023,000 | +12.6% | 15,788 | +7.8% | 0.30% | +13.9% |
| Q4 2021 | $1,796,000 | +2.6% | 14,647 | -4.0% | 0.27% | -0.4% |
| Q3 2021 | $1,751,000 | +5.5% | 15,261 | +7.3% | 0.27% | -4.6% |
| Q2 2021 | $1,659,000 | +9.1% | 14,223 | +6.8% | 0.28% | -56.6% |
| Q1 2021 | $1,520,000 | +9.8% | 13,322 | -7.4% | 0.64% | +4.4% |
| Q4 2020 | $1,384,000 | +15.3% | 14,385 | -2.2% | 0.62% | +30.4% |
| Q3 2020 | $1,200,000 | -19.8% | 14,712 | -20.6% | 0.47% | -25.9% |
| Q2 2020 | $1,496,000 | +7.5% | 18,529 | -2.1% | 0.64% | -6.8% |
| Q1 2020 | $1,392,000 | -33.3% | 18,934 | -4.1% | 0.69% | -15.3% |
| Q4 2019 | $2,087,000 | +1.0% | 19,750 | -2.6% | 0.81% | -11.7% |
| Q3 2019 | $2,067,000 | -0.2% | 20,273 | -2.5% | 0.92% | -1.6% |
| Q2 2019 | $2,071,000 | -20.2% | 20,797 | -21.3% | 0.93% | -18.2% |
| Q1 2019 | $2,595,000 | +8.6% | 26,430 | -1.2% | 1.14% | -1.4% |
| Q4 2018 | $2,389,000 | -18.8% | 26,755 | -9.2% | 1.16% | -5.9% |
| Q3 2018 | $2,941,000 | -1.8% | 29,479 | -3.8% | 1.23% | -7.7% |
| Q2 2018 | $2,995,000 | +0.8% | 30,643 | -1.9% | 1.33% | -3.2% |
| Q1 2018 | $2,971,000 | -11.0% | 31,239 | -7.8% | 1.38% | -6.1% |
| Q4 2017 | $3,339,000 | +4.4% | 33,874 | -0.8% | 1.47% | -6.3% |
| Q3 2017 | $3,197,000 | +0.1% | 34,133 | -1.5% | 1.56% | -4.1% |
| Q2 2017 | $3,195,000 | +0.8% | 34,648 | -0.4% | 1.63% | -1.3% |
| Q1 2017 | $3,169,000 | +0.9% | 34,783 | -2.0% | 1.65% | +0.4% |
| Q4 2016 | $3,142,000 | +5.9% | 35,480 | +2.5% | 1.65% | +2.0% |
| Q3 2016 | $2,968,000 | -1.9% | 34,631 | -2.4% | 1.61% | -3.9% |
| Q2 2016 | $3,025,000 | +2.5% | 35,475 | -1.9% | 1.68% | +2.6% |
| Q1 2016 | $2,952,000 | +7.6% | 36,144 | -1.0% | 1.64% | +7.1% |
| Q4 2015 | $2,743,000 | +17.7% | 36,496 | +13.9% | 1.53% | +8.8% |
| Q3 2015 | $2,331,000 | -9.3% | 32,044 | -6.3% | 1.40% | -4.6% |
| Q2 2015 | $2,571,000 | -4.1% | 34,216 | -0.5% | 1.47% | -12.5% |
| Q1 2015 | $2,680,000 | -2.7% | 34,391 | -0.8% | 1.68% | -1.2% |
| Q4 2014 | $2,753,000 | +5.8% | 34,675 | -1.6% | 1.70% | +3.8% |
| Q3 2014 | $2,602,000 | -5.5% | 35,227 | -1.4% | 1.64% | -1.0% |
| Q2 2014 | $2,752,000 | +1.8% | 35,744 | -3.1% | 1.66% | -6.0% |
| Q1 2014 | $2,704,000 | +2.3% | 36,886 | -0.4% | 1.76% | +6.3% |
| Q4 2013 | $2,643,000 | +5.0% | 37,042 | -2.3% | 1.66% | -13.3% |
| Q3 2013 | $2,516,000 | +2.6% | 37,930 | -1.0% | 1.91% | +2.7% |
| Q2 2013 | $2,452,000 | -2.6% | 38,313 | -3.5% | 1.86% | -32.6% |
| Q1 2013 | $2,518,000 | +7.8% | 39,714 | -2.6% | 2.76% | -2.3% |
| Q4 2012 | $2,335,000 | – | 40,790 | – | 2.83% | – |
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% |