ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $496,651 | -13.0% | 4,614 | -8.5% | 0.05% | -4.2% |
| Q2 2023 | $571,032 | -4.6% | 5,040 | -1.4% | 0.05% | -9.4% |
| Q1 2023 | $598,673 | -0.7% | 5,109 | +5.0% | 0.05% | -3.6% |
| Q4 2022 | $602,941 | +15.5% | 4,864 | 0.0% | 0.06% | +1.9% |
| Q3 2022 | $522,000 | -8.7% | 4,864 | 0.0% | 0.05% | -1.8% |
| Q2 2022 | $572,000 | -13.5% | 4,864 | -5.7% | 0.06% | -5.2% |
| Q1 2022 | $661,000 | +10.4% | 5,159 | +5.6% | 0.06% | +20.8% |
| Q4 2021 | $599,000 | +12.0% | 4,884 | +4.7% | 0.05% | +6.7% |
| Q3 2021 | $535,000 | -0.4% | 4,664 | +1.2% | 0.04% | +15.4% |
| Q2 2021 | $537,000 | +1.7% | 4,607 | +0.8% | 0.04% | +8.3% |
| Q1 2021 | $528,000 | +8.0% | 4,572 | -10.0% | 0.04% | 0.0% |
| Q4 2020 | $489,000 | +9.2% | 5,082 | -2.1% | 0.04% | +9.1% |
| Q3 2020 | $448,000 | 0.0% | 5,192 | -7.4% | 0.03% | -5.7% |
| Q2 2020 | $448,000 | +13.4% | 5,607 | +17.3% | 0.04% | +9.4% |
| Q1 2020 | $395,000 | -46.2% | 4,782 | -31.2% | 0.03% | -43.9% |
| Q4 2019 | $734,000 | -10.2% | 6,947 | -13.3% | 0.06% | -13.6% |
| Q3 2019 | $817,000 | +5.3% | 8,017 | -0.4% | 0.07% | -4.3% |
| Q2 2019 | $776,000 | -9.3% | 8,052 | -7.7% | 0.07% | +6.2% |
| Q1 2019 | $856,000 | +6.5% | 8,720 | -3.1% | 0.06% | 0.0% |
| Q4 2018 | $804,000 | +3.6% | 8,998 | +15.7% | 0.06% | +12.1% |
| Q3 2018 | $776,000 | -13.6% | 7,775 | -15.3% | 0.06% | -15.9% |
| Q2 2018 | $898,000 | +6.8% | 9,183 | +3.8% | 0.07% | +3.0% |
| Q1 2018 | $841,000 | -29.5% | 8,845 | -26.9% | 0.07% | -27.2% |
| Q4 2017 | $1,193,000 | +279.9% | 12,105 | +255.6% | 0.09% | +187.5% |
| Q2 2017 | $314,000 | +1.3% | 3,404 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $310,000 | +6.2% | 3,404 | 0.0% | 0.03% | -3.0% |
| Q3 2016 | $292,000 | -12.3% | 3,404 | -12.8% | 0.03% | -19.5% |
| Q2 2016 | $333,000 | – | 3,904 | – | 0.04% | – |
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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% |