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 | $118,189 | -5.0% | 1,098 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $124,403 | -3.3% | 1,098 | 0.0% | 0.02% | -14.3% |
| Q1 2023 | $128,664 | -2.8% | 1,098 | 0.0% | 0.02% | -8.7% |
| Q4 2022 | $132,419 | +12.2% | 1,098 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $118,000 | -8.5% | 1,098 | 0.0% | 0.02% | -8.0% |
| Q2 2022 | $129,000 | -8.5% | 1,098 | 0.0% | 0.02% | -3.8% |
| Q1 2022 | $141,000 | +4.4% | 1,098 | 0.0% | 0.03% | +4.0% |
| Q4 2021 | $135,000 | +7.1% | 1,098 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $126,000 | -1.6% | 1,098 | 0.0% | 0.02% | -3.8% |
| Q2 2021 | $128,000 | +2.4% | 1,098 | 0.0% | 0.03% | -3.7% |
| Q1 2021 | $125,000 | +17.9% | 1,098 | 0.0% | 0.03% | +12.5% |
| Q4 2020 | $106,000 | +17.8% | 1,098 | 0.0% | 0.02% | +9.1% |
| Q3 2020 | $90,000 | +1.1% | 1,098 | 0.0% | 0.02% | -4.3% |
| Q2 2020 | $89,000 | -14.4% | 1,098 | -22.2% | 0.02% | -23.3% |
| Q1 2020 | $104,000 | -30.2% | 1,411 | 0.0% | 0.03% | -14.3% |
| Q4 2019 | $149,000 | +33.0% | 1,411 | +28.5% | 0.04% | +20.7% |
| Q3 2019 | $112,000 | -40.7% | 1,098 | -42.0% | 0.03% | -39.6% |
| Q2 2019 | $189,000 | +1.6% | 1,894 | 0.0% | 0.05% | -2.0% |
| Q1 2019 | $186,000 | +30.1% | 1,894 | +18.7% | 0.05% | +25.6% |
| Q4 2018 | $143,000 | -10.1% | 1,596 | 0.0% | 0.04% | -7.1% |
| Q3 2018 | $159,000 | +103.8% | 1,596 | +99.5% | 0.04% | +100.0% |
| Q2 2018 | $78,000 | +2.6% | 800 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $76,000 | -6.2% | 800 | -2.4% | 0.02% | -8.7% |
| Q4 2017 | $81,000 | +5.2% | 820 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $77,000 | +1.3% | 820 | 0.0% | 0.02% | -8.0% |
| Q2 2017 | $76,000 | +1.3% | 820 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $75,000 | +2.7% | 820 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $73,000 | +4.3% | 820 | 0.0% | 0.02% | +4.2% |
| Q3 2016 | $70,000 | 0.0% | 820 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $70,000 | +7.7% | 820 | +2.5% | 0.02% | +4.3% |
| Q1 2016 | $65,000 | +8.3% | 800 | 0.0% | 0.02% | +9.5% |
| Q4 2015 | $60,000 | +3.4% | 800 | 0.0% | 0.02% | -4.5% |
| Q3 2015 | $58,000 | -3.3% | 800 | 0.0% | 0.02% | -4.3% |
| Q2 2015 | $60,000 | – | 800 | – | 0.02% | – |
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% |