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 | $494,759 | -5.0% | 4,596 | 0.0% | 0.09% | -3.1% |
| Q2 2023 | $520,774 | -3.3% | 4,596 | 0.0% | 0.10% | -8.5% |
| Q1 2023 | $538,609 | -2.8% | 4,596 | 0.0% | 0.11% | -10.9% |
| Q4 2022 | $554,328 | +17.7% | 4,596 | +4.6% | 0.12% | +6.2% |
| Q3 2022 | $471,000 | -8.9% | 4,392 | 0.0% | 0.11% | -7.4% |
| Q2 2022 | $517,000 | -8.2% | 4,392 | 0.0% | 0.12% | +7.1% |
| Q1 2022 | $563,000 | +4.6% | 4,392 | 0.0% | 0.11% | +8.7% |
| Q4 2021 | $538,000 | +6.7% | 4,392 | 0.0% | 0.10% | +8.3% |
| Q3 2021 | $504,000 | -1.6% | 4,392 | 0.0% | 0.10% | -5.0% |
| Q2 2021 | $512,000 | +2.2% | 4,392 | 0.0% | 0.10% | -43.6% |
| Q1 2021 | $501,000 | +18.7% | 4,392 | 0.0% | 0.18% | +23.4% |
| Q4 2020 | $422,000 | +17.9% | 4,392 | 0.0% | 0.14% | -0.7% |
| Q3 2020 | $358,000 | +0.8% | 4,392 | 0.0% | 0.15% | -7.6% |
| Q2 2020 | $355,000 | +9.9% | 4,392 | 0.0% | 0.16% | -9.7% |
| Q1 2020 | $323,000 | -75.5% | 4,392 | -64.8% | 0.18% | -72.8% |
| Q4 2019 | $1,317,000 | +3.6% | 12,463 | 0.0% | 0.64% | +5.4% |
| Q3 2019 | $1,271,000 | +2.4% | 12,463 | 0.0% | 0.61% | +1.5% |
| Q2 2019 | $1,241,000 | +1.4% | 12,463 | 0.0% | 0.60% | -3.1% |
| Q1 2019 | $1,224,000 | +9.9% | 12,463 | -0.1% | 0.62% | -0.6% |
| Q4 2018 | $1,114,000 | -10.4% | 12,471 | +0.1% | 0.62% | +10.2% |
| Q3 2018 | $1,243,000 | +2.1% | 12,463 | 0.0% | 0.57% | -4.2% |
| Q2 2018 | $1,218,000 | +2.7% | 12,463 | 0.0% | 0.59% | -3.6% |
| Q1 2018 | $1,186,000 | -3.4% | 12,463 | 0.0% | 0.61% | -4.5% |
| Q4 2017 | $1,228,000 | +5.2% | 12,463 | 0.0% | 0.64% | -4.5% |
| Q3 2017 | $1,167,000 | +1.6% | 12,463 | 0.0% | 0.67% | -2.9% |
| Q2 2017 | $1,149,000 | +1.2% | 12,463 | 0.0% | 0.69% | -16.6% |
| Q1 2017 | $1,135,000 | +2.8% | 12,463 | 0.0% | 0.83% | +10.1% |
| Q4 2016 | $1,104,000 | +3.4% | 12,463 | 0.0% | 0.76% | +0.8% |
| Q3 2016 | $1,068,000 | +0.5% | 12,463 | 0.0% | 0.75% | -5.1% |
| Q2 2016 | $1,063,000 | +4.4% | 12,463 | 0.0% | 0.79% | +5.9% |
| Q1 2016 | $1,018,000 | +8.6% | 12,463 | 0.0% | 0.74% | +2.2% |
| Q4 2015 | $937,000 | +3.3% | 12,463 | 0.0% | 0.73% | -3.2% |
| Q3 2015 | $907,000 | -3.2% | 12,463 | 0.0% | 0.75% | +3.0% |
| Q2 2015 | $937,000 | -3.5% | 12,463 | 0.0% | 0.73% | -6.5% |
| Q1 2015 | $971,000 | -1.9% | 12,463 | 0.0% | 0.78% | -2.5% |
| Q4 2014 | $990,000 | – | 12,463 | – | 0.80% | – |
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% |