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 | $207,853 | -8.0% | 1,931 | -3.1% | 0.06% | +87.9% |
| Q2 2023 | $225,807 | -6.4% | 1,993 | -3.2% | 0.03% | -54.2% |
| Q1 2023 | $241,156 | -4.5% | 2,058 | -1.7% | 0.07% | -8.9% |
| Q4 2022 | $252,416 | +17.4% | 2,093 | +5.5% | 0.08% | +6.8% |
| Q3 2022 | $215,000 | +2.9% | 1,983 | +21.7% | 0.07% | +25.4% |
| Q1 2022 | $209,000 | -24.0% | 1,630 | -37.3% | 0.06% | -42.7% |
| Q4 2019 | $275,000 | +7.0% | 2,600 | +3.0% | 0.10% | -1.0% |
| Q3 2019 | $257,000 | +8.9% | 2,525 | +6.7% | 0.10% | +7.2% |
| Q2 2019 | $236,000 | -18.3% | 2,366 | -19.6% | 0.10% | -21.8% |
| Q1 2019 | $289,000 | +13.8% | 2,941 | +3.3% | 0.12% | +3.3% |
| Q4 2018 | $254,000 | -15.1% | 2,846 | -5.0% | 0.12% | +5.3% |
| Q3 2018 | $299,000 | +0.7% | 2,996 | -1.3% | 0.11% | -4.2% |
| Q2 2018 | $297,000 | +2.1% | 3,036 | -0.8% | 0.12% | 0.0% |
| Q1 2018 | $291,000 | -11.8% | 3,061 | -8.7% | 0.12% | -9.2% |
| Q4 2017 | $330,000 | +3.8% | 3,351 | -1.2% | 0.13% | +1.6% |
| Q3 2017 | $318,000 | +1.0% | 3,391 | 0.0% | 0.13% | +0.8% |
| Q2 2017 | $315,000 | +1.0% | 3,391 | -1.2% | 0.13% | -5.2% |
| Q1 2017 | $312,000 | -1.6% | 3,431 | -2.8% | 0.14% | -4.9% |
| Q4 2016 | $317,000 | -99.9% | 3,531 | -4.7% | 0.14% | -2.7% |
| Q3 2016 | $310,872,000 | -4.6% | 3,706 | -3.0% | 0.15% | -3.9% |
| Q2 2016 | $325,854,000 | -6.0% | 3,821 | -10.0% | 0.15% | -7.9% |
| Q1 2016 | $346,770,000 | +8.0% | 4,246 | -0.6% | 0.16% | +7.1% |
| Q4 2015 | $320,965,000 | -6.1% | 4,271 | -9.1% | 0.15% | -12.5% |
| Q3 2015 | $341,634,000 | -3.2% | 4,696 | 0.0% | 0.18% | +4.8% |
| Q2 2015 | $352,904,000 | +86184.6% | 4,696 | -10.7% | 0.17% | -19.6% |
| Q1 2015 | $409,000 | -19.0% | 5,261 | -17.4% | 0.21% | -14.7% |
| Q4 2014 | $505,000 | – | 6,366 | – | 0.24% | – |
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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% |