ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,164 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,260,029 | -55.9% | 20,995 | -61.4% | 0.10% | -9.7% |
| Q2 2023 | $5,128,198 | +99.4% | 54,432 | +59.0% | 0.11% | +0.9% |
| Q1 2023 | $2,571,248 | +86474.0% | 34,224 | -13.1% | 0.11% | +41.8% |
| Q4 2022 | $2,970 | -100.0% | 39,379 | -60.7% | 0.08% | -60.1% |
| Q3 2022 | $7,593,000 | +1.1% | 100,183 | +0.9% | 0.20% | -16.1% |
| Q2 2022 | $7,511,000 | -22.7% | 99,317 | -22.7% | 0.24% | +95.0% |
| Q1 2022 | $9,711,000 | +243.1% | 128,481 | +456.4% | 0.12% | +120.0% |
| Q4 2021 | $2,830,000 | +12.1% | 23,092 | +5.1% | 0.06% | +7.8% |
| Q3 2021 | $2,525,000 | -3.0% | 21,978 | -1.6% | 0.05% | -5.6% |
| Q2 2021 | $2,603,000 | +1.7% | 22,327 | -0.4% | 0.05% | +8.0% |
| Q1 2021 | $2,560,000 | +6.8% | 22,408 | -9.9% | 0.05% | -48.5% |
| Q4 2020 | $2,396,000 | +28.1% | 24,864 | +8.3% | 0.10% | -13.4% |
| Q3 2020 | $1,871,000 | +66.3% | 22,961 | +62.7% | 0.11% | +25.8% |
| Q2 2020 | $1,125,000 | -9.4% | 14,112 | -15.0% | 0.09% | -28.8% |
| Q1 2020 | $1,242,000 | -63.6% | 16,596 | -48.7% | 0.12% | -51.2% |
| Q4 2019 | $3,409,000 | -9.4% | 32,346 | -12.7% | 0.26% | +1.6% |
| Q3 2019 | $3,764,000 | -20.1% | 37,054 | -22.8% | 0.25% | -60.8% |
| Q1 2019 | $4,712,000 | -59.2% | 48,013 | -63.1% | 0.64% | -8.7% |
| Q4 2018 | $11,552,000 | -23.3% | 130,233 | -13.8% | 0.70% | +14.7% |
| Q3 2018 | $15,069,000 | +1.0% | 151,052 | -1.1% | 0.61% | -2.1% |
| Q2 2018 | $14,920,000 | -20.9% | 152,655 | -20.3% | 0.63% | -26.8% |
| Q1 2018 | $18,874,000 | 0.0% | 191,493 | 0.0% | 0.86% | 0.0% |
| Q4 2017 | $18,874,000 | +1.9% | 191,493 | -3.2% | 0.86% | +16.5% |
| Q3 2017 | $18,520,000 | +0.7% | 197,759 | -0.9% | 0.74% | -5.8% |
| Q2 2017 | $18,397,000 | +13.2% | 199,516 | +11.8% | 0.78% | +10.2% |
| Q1 2017 | $16,253,000 | +10.3% | 178,412 | +7.2% | 0.71% | -0.4% |
| Q4 2016 | $14,740,000 | +17.0% | 166,426 | +13.2% | 0.71% | +8.5% |
| Q3 2016 | $12,595,000 | +115.9% | 146,985 | +114.9% | 0.66% | +100.9% |
| Q2 2016 | $5,834,000 | +23.8% | 68,412 | +42.5% | 0.33% | -49.3% |
| Q1 2016 | $4,712,000 | +33.9% | 48,013 | +2.5% | 0.64% | +172.5% |
| Q4 2015 | $3,519,000 | – | 46,831 | – | 0.24% | – |
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% |