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 2022 | $8,142,000 | -14.1% | 75,941 | -5.8% | 1.53% | -8.7% |
| Q2 2022 | $9,483,000 | -18.2% | 80,591 | -10.9% | 1.68% | -0.7% |
| Q1 2022 | $11,592,000 | -18.6% | 90,472 | -22.1% | 1.69% | -5.5% |
| Q4 2021 | $14,243,000 | +5.9% | 116,188 | -0.9% | 1.79% | -5.8% |
| Q3 2021 | $13,451,000 | -6.7% | 117,254 | -5.1% | 1.90% | -11.2% |
| Q2 2021 | $14,410,000 | +0.7% | 123,561 | -1.5% | 2.13% | -17.6% |
| Q1 2021 | $14,309,000 | +29.0% | 125,409 | +8.8% | 2.59% | +13.4% |
| Q4 2020 | $11,091,000 | +21.8% | 115,313 | +3.3% | 2.28% | +2.5% |
| Q3 2020 | $9,104,000 | -24.9% | 111,653 | -25.7% | 2.23% | -33.7% |
| Q2 2020 | $12,127,000 | +11.5% | 150,233 | +1.5% | 3.36% | -5.9% |
| Q1 2020 | $10,881,000 | +67.0% | 147,960 | +139.9% | 3.57% | +107.9% |
| Q4 2019 | $6,517,000 | +0.4% | 61,683 | -3.1% | 1.72% | -9.2% |
| Q3 2019 | $6,493,000 | -2.7% | 63,688 | -4.9% | 1.89% | -10.6% |
| Q2 2019 | $6,670,000 | +2.8% | 66,993 | +1.4% | 2.12% | -8.3% |
| Q1 2019 | $6,489,000 | +12.1% | 66,093 | +2.0% | 2.31% | -16.5% |
| Q4 2018 | $5,788,000 | -13.9% | 64,813 | -3.8% | 2.76% | +19.4% |
| Q3 2018 | $6,720,000 | +2.4% | 67,368 | +0.3% | 2.31% | -10.5% |
| Q2 2018 | $6,565,000 | +11.4% | 67,168 | +8.4% | 2.58% | +8.8% |
| Q1 2018 | $5,892,000 | -3.0% | 61,943 | +0.5% | 2.37% | -7.6% |
| Q4 2017 | $6,077,000 | +7.4% | 61,653 | +2.0% | 2.57% | -2.2% |
| Q3 2017 | $5,658,000 | +0.4% | 60,417 | -1.1% | 2.63% | -5.7% |
| Q2 2017 | $5,635,000 | +6.4% | 61,112 | +5.2% | 2.79% | +7644.4% |
| Q1 2017 | $5,294,000 | +14.2% | 58,112 | +11.0% | 0.04% | -98.8% |
| Q4 2016 | $4,635,000 | +7.2% | 52,336 | +3.8% | 3.06% | +10.6% |
| Q3 2016 | $4,322,000 | +18.0% | 50,436 | +17.4% | 2.76% | +13.5% |
| Q2 2016 | $3,662,000 | +18.2% | 42,943 | +13.2% | 2.44% | +14.0% |
| Q1 2016 | $3,098,000 | -8.6% | 37,937 | -15.9% | 2.14% | +8.4% |
| Q4 2015 | $3,391,000 | +21.2% | 45,118 | +17.3% | 1.97% | +3.1% |
| Q3 2015 | $2,799,000 | -2.1% | 38,478 | +1.1% | 1.91% | -1.0% |
| Q2 2015 | $2,860,000 | +4.3% | 38,053 | +8.2% | 1.93% | +3.9% |
| Q1 2015 | $2,742,000 | -0.1% | 35,180 | +1.8% | 1.86% | -7.1% |
| Q4 2014 | $2,744,000 | – | 34,555 | – | 2.00% | – |
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% |