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 | $8,639,280 | -6.3% | 80,262 | -1.4% | 0.10% | -8.7% |
| Q2 2023 | $9,219,047 | -10.9% | 81,369 | -8.4% | 0.10% | -19.4% |
| Q1 2023 | $10,344,227 | +118.2% | 88,809 | +21.3% | 0.13% | +0.8% |
| Q4 2022 | $4,740,234 | -36.7% | 73,234 | +4.8% | 0.13% | +4.1% |
| Q3 2022 | $7,492,000 | -4.6% | 69,879 | +4.7% | 0.12% | -5.4% |
| Q2 2022 | $7,853,000 | -23.7% | 66,734 | -16.9% | 0.13% | -21.7% |
| Q1 2022 | $10,291,000 | -7.7% | 80,315 | -11.7% | 0.17% | -1.2% |
| Q4 2021 | $11,146,000 | +20.5% | 90,923 | +12.8% | 0.17% | -26.6% |
| Q3 2021 | $9,250,000 | +120.9% | 80,628 | +124.5% | 0.23% | +106.3% |
| Q2 2021 | $4,188,000 | +11.3% | 35,910 | +8.9% | 0.11% | -0.9% |
| Q1 2021 | $3,763,000 | +19.3% | 32,982 | +0.5% | 0.11% | +8.7% |
| Q4 2020 | $3,155,000 | +22.4% | 32,806 | +3.8% | 0.10% | +14.4% |
| Q3 2020 | $2,578,000 | -19.6% | 31,616 | -20.4% | 0.09% | -28.0% |
| Q2 2020 | $3,206,000 | +67.8% | 39,715 | +52.9% | 0.12% | +35.9% |
| Q1 2020 | $1,911,000 | -27.3% | 25,982 | +4.5% | 0.09% | -12.4% |
| Q4 2019 | $2,627,000 | -0.3% | 24,869 | -3.8% | 0.10% | -10.3% |
| Q3 2019 | $2,635,000 | -5.1% | 25,855 | -7.3% | 0.12% | -31.2% |
| Q2 2019 | $2,776,000 | -0.3% | 27,881 | -1.7% | 0.17% | -5.6% |
| Q1 2019 | $2,784,000 | +28.1% | 28,357 | +16.5% | 0.18% | +28.6% |
| Q4 2018 | $2,174,000 | +63.8% | 24,346 | +83.0% | 0.14% | +37.3% |
| Q3 2018 | $1,327,000 | +19.7% | 13,302 | +17.2% | 0.10% | +1.0% |
| Q2 2018 | $1,109,000 | +63.1% | 11,347 | +55.9% | 0.10% | +29.5% |
| Q1 2018 | $680,000 | +3.8% | 7,279 | +10.7% | 0.08% | -12.4% |
| Q4 2017 | $655,000 | -14.6% | 6,578 | -19.3% | 0.09% | -25.2% |
| Q3 2017 | $767,000 | -99.9% | 8,152 | -8.8% | 0.12% | -15.0% |
| Q2 2017 | $817,233,000 | +222579.3% | 8,941 | +121.1% | 0.14% | +68.7% |
| Q1 2017 | $367,000 | -4.4% | 4,043 | -6.3% | 0.08% | -22.4% |
| Q4 2016 | $384,000 | – | 4,317 | – | 0.11% | – |
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% |