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 | $3,333,602 | -18.6% | 30,970 | -14.3% | 0.36% | -31.3% |
| Q2 2023 | $4,094,283 | -8.0% | 36,137 | -4.9% | 0.52% | +7.5% |
| Q1 2023 | $4,450,721 | -4.8% | 37,982 | -2.0% | 0.48% | -9.1% |
| Q4 2022 | $4,674,270 | +16.0% | 38,758 | +3.2% | 0.53% | +18.6% |
| Q3 2022 | $4,028,000 | -9.4% | 37,564 | -0.6% | 0.45% | -4.5% |
| Q2 2022 | $4,446,000 | -6.9% | 37,780 | +1.4% | 0.47% | +4.2% |
| Q1 2022 | $4,776,000 | -0.4% | 37,271 | -4.7% | 0.45% | +2.0% |
| Q4 2021 | $4,796,000 | +3.4% | 39,122 | -3.2% | 0.44% | +1.4% |
| Q3 2021 | $4,638,000 | +2.1% | 40,428 | +3.8% | 0.43% | +1.9% |
| Q2 2021 | $4,543,000 | +16.6% | 38,956 | +14.1% | 0.43% | +5.2% |
| Q1 2021 | $3,895,000 | +22.6% | 34,139 | +3.4% | 0.40% | +12.2% |
| Q4 2020 | $3,176,000 | +23.6% | 33,019 | +4.8% | 0.36% | +2.8% |
| Q3 2020 | $2,570,000 | +2.6% | 31,517 | +1.6% | 0.35% | -4.9% |
| Q2 2020 | $2,504,000 | -45.9% | 31,018 | -50.7% | 0.37% | -54.4% |
| Q1 2020 | $4,628,000 | -37.5% | 62,933 | -10.2% | 0.81% | -35.1% |
| Q4 2019 | $7,407,000 | +8.8% | 70,105 | +5.0% | 1.25% | +1.1% |
| Q3 2019 | $6,809,000 | +8.9% | 66,785 | +6.4% | 1.23% | +6.0% |
| Q2 2019 | $6,251,000 | -4.4% | 62,791 | -5.7% | 1.16% | -8.8% |
| Q1 2019 | $6,540,000 | +8.0% | 66,615 | -1.7% | 1.28% | -7.9% |
| Q4 2018 | $6,053,000 | -1.0% | 67,779 | +10.6% | 1.38% | -0.4% |
| Q3 2018 | $6,114,000 | +2.7% | 61,290 | +0.6% | 1.39% | -13.1% |
| Q2 2018 | $5,956,000 | +1.7% | 60,935 | -1.1% | 1.60% | -5.2% |
| Q1 2018 | $5,858,000 | -22.2% | 61,590 | -19.3% | 1.69% | -14.6% |
| Q4 2017 | $7,526,000 | +5.8% | 76,357 | +0.5% | 1.98% | -0.5% |
| Q3 2017 | $7,116,000 | +3.0% | 75,985 | +1.4% | 1.99% | -3.5% |
| Q2 2017 | $6,910,000 | +8.1% | 74,941 | +6.8% | 2.06% | +4.3% |
| Q1 2017 | $6,393,000 | -17.7% | 70,172 | -20.0% | 1.98% | -14.2% |
| Q4 2016 | $7,767,000 | +19.1% | 87,688 | +15.2% | 2.30% | +7.8% |
| Q3 2016 | $6,522,000 | +209.1% | 76,114 | +207.7% | 2.14% | +174.2% |
| Q2 2016 | $2,110,000 | +237.1% | 24,739 | +222.8% | 0.78% | +141.9% |
| Q1 2016 | $626,000 | -1.7% | 7,665 | -9.5% | 0.32% | +1.3% |
| Q4 2015 | $637,000 | -3.3% | 8,472 | -6.4% | 0.32% | -16.3% |
| Q3 2015 | $659,000 | -9.6% | 9,052 | -6.7% | 0.38% | +4.1% |
| Q2 2015 | $729,000 | -8.9% | 9,698 | -5.6% | 0.36% | -10.5% |
| Q1 2015 | $800,000 | -1.6% | 10,268 | +0.3% | 0.41% | -4.9% |
| Q4 2014 | $813,000 | +153.3% | 10,242 | +135.6% | 0.43% | +133.2% |
| Q3 2014 | $321,000 | -21.9% | 4,348 | -18.7% | 0.18% | -22.4% |
| Q2 2014 | $411,000 | +9.3% | 5,345 | +4.1% | 0.24% | -7.1% |
| Q1 2014 | $376,000 | +2.7% | 5,135 | 0.0% | 0.26% | +17.0% |
| Q4 2013 | $366,000 | – | 5,135 | – | 0.22% | – |
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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% |