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 | $3,730,626 | -5.1% | 34,658 | -0.1% | 0.50% | -4.4% |
| Q2 2023 | $3,930,191 | -4.4% | 34,688 | -1.1% | 0.52% | -9.9% |
| Q1 2023 | $4,110,591 | -2.8% | 35,079 | 0.0% | 0.58% | -11.6% |
| Q4 2022 | $4,230,552 | +9.1% | 35,079 | -3.0% | 0.65% | -2.1% |
| Q3 2022 | $3,876,000 | -6.4% | 36,149 | +2.8% | 0.67% | -5.1% |
| Q2 2022 | $4,140,000 | -8.1% | 35,179 | 0.0% | 0.70% | +3.7% |
| Q1 2022 | $4,507,000 | +4.3% | 35,179 | -0.2% | 0.68% | +7.9% |
| Q4 2021 | $4,320,000 | +4.3% | 35,241 | -2.3% | 0.63% | -8.0% |
| Q3 2021 | $4,140,000 | -1.6% | 36,087 | 0.0% | 0.68% | -4.2% |
| Q2 2021 | $4,208,000 | +2.2% | 36,087 | -0.0% | 0.71% | -5.1% |
| Q1 2021 | $4,119,000 | +14.2% | 36,099 | -3.8% | 0.75% | +9.9% |
| Q4 2020 | $3,608,000 | +16.8% | 37,516 | -1.0% | 0.68% | +6.5% |
| Q3 2020 | $3,089,000 | +0.9% | 37,887 | -0.1% | 0.64% | -11.0% |
| Q2 2020 | $3,062,000 | -5.7% | 37,937 | -14.0% | 0.72% | -14.7% |
| Q1 2020 | $3,246,000 | -28.1% | 44,135 | +3.3% | 0.84% | -13.3% |
| Q4 2019 | $4,514,000 | -9.6% | 42,719 | -12.8% | 0.98% | -14.1% |
| Q3 2019 | $4,993,000 | +15.3% | 48,971 | +12.6% | 1.14% | +13.3% |
| Q2 2019 | $4,332,000 | +1.4% | 43,507 | -0.1% | 1.00% | -2.5% |
| Q1 2019 | $4,274,000 | -10.2% | 43,529 | -18.3% | 1.03% | -22.8% |
| Q4 2018 | $4,757,000 | +6.3% | 53,265 | +18.7% | 1.33% | +19.5% |
| Q3 2018 | $4,477,000 | +1.0% | 44,881 | -1.0% | 1.11% | -3.1% |
| Q2 2018 | $4,432,000 | +1.8% | 45,346 | -1.0% | 1.15% | -0.3% |
| Q1 2018 | $4,355,000 | -8.6% | 45,786 | -5.3% | 1.15% | -11.1% |
| Q4 2017 | $4,764,000 | +4.7% | 48,341 | -0.5% | 1.30% | +1.6% |
| Q3 2017 | $4,550,000 | -14.0% | 48,584 | -15.3% | 1.28% | -18.2% |
| Q2 2017 | $5,289,000 | +18.6% | 57,358 | +17.1% | 1.56% | +11.3% |
| Q1 2017 | $4,461,000 | -1.3% | 48,967 | -4.0% | 1.40% | -13.6% |
| Q4 2016 | $4,518,000 | -6.0% | 51,016 | -9.0% | 1.62% | -6.8% |
| Q3 2016 | $4,804,000 | -15.7% | 56,066 | -16.1% | 1.74% | -15.6% |
| Q2 2016 | $5,696,000 | -1.0% | 66,788 | -5.2% | 2.07% | -11.3% |
| Q1 2016 | $5,751,000 | -5.0% | 70,420 | -12.6% | 2.33% | -2.4% |
| Q4 2015 | $6,054,000 | +0.3% | 80,556 | -2.9% | 2.39% | -13.1% |
| Q3 2015 | $6,033,000 | -21.9% | 82,930 | -19.3% | 2.74% | -12.5% |
| Q2 2015 | $7,723,000 | -21.2% | 102,761 | -18.3% | 3.14% | -23.5% |
| Q1 2015 | $9,803,000 | +4.9% | 125,777 | +6.9% | 4.10% | -3.3% |
| Q4 2014 | $9,346,000 | – | 117,711 | – | 4.24% | – |
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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% |