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 | $7,899,297 | +12.0% | 73,386 | +17.9% | 0.06% | +20.0% |
| Q2 2023 | $7,054,178 | +131.0% | 62,261 | +138.9% | 0.05% | +66.7% |
| Q1 2023 | $3,054,066 | +78.2% | 26,063 | +83.4% | 0.03% | +42.9% |
| Q4 2022 | $1,714,058 | +47.8% | 14,212 | +31.3% | 0.02% | +40.0% |
| Q3 2022 | $1,160,000 | -9.3% | 10,827 | -0.5% | 0.02% | -11.8% |
| Q2 2022 | $1,279,000 | -1.9% | 10,877 | +6.9% | 0.02% | +13.3% |
| Q1 2022 | $1,304,000 | +3.7% | 10,179 | -0.8% | 0.02% | +7.1% |
| Q4 2021 | $1,257,000 | +10.8% | 10,258 | +3.8% | 0.01% | -12.5% |
| Q3 2021 | $1,134,000 | +0.4% | 9,886 | +2.0% | 0.02% | 0.0% |
| Q2 2021 | $1,130,000 | +8.4% | 9,688 | +6.1% | 0.02% | -11.1% |
| Q1 2021 | $1,042,000 | +21.3% | 9,129 | +2.1% | 0.02% | 0.0% |
| Q4 2020 | $859,000 | +14.1% | 8,938 | -3.3% | 0.02% | -5.3% |
| Q3 2020 | $753,000 | +12.1% | 9,240 | +11.1% | 0.02% | -5.0% |
| Q2 2020 | $672,000 | +10.3% | 8,320 | +0.5% | 0.02% | -23.1% |
| Q1 2020 | $609,000 | -30.3% | 8,275 | 0.0% | 0.03% | -25.7% |
| Q4 2019 | $874,000 | +5.7% | 8,275 | +2.0% | 0.04% | -16.7% |
| Q3 2019 | $827,000 | +2.4% | 8,113 | -0.1% | 0.04% | -8.7% |
| Q2 2019 | $808,000 | -0.1% | 8,125 | -1.5% | 0.05% | -13.2% |
| Q1 2019 | $809,000 | +13.0% | 8,248 | +2.9% | 0.05% | -25.4% |
| Q4 2018 | $716,000 | -8.0% | 8,017 | +3.9% | 0.07% | -6.6% |
| Q3 2018 | $778,000 | -21.0% | 7,717 | -23.5% | 0.08% | -32.7% |
| Q2 2018 | $985,000 | +38.0% | 10,083 | +34.2% | 0.11% | +15.3% |
| Q1 2018 | $714,000 | -3.5% | 7,511 | 0.0% | 0.10% | -6.7% |
| Q4 2017 | $740,000 | +4.1% | 7,511 | 0.0% | 0.10% | -7.1% |
| Q3 2017 | $711,000 | +2.6% | 7,511 | 0.0% | 0.11% | -21.5% |
| Q2 2017 | $693,000 | +0.7% | 7,511 | -0.0% | 0.14% | -24.2% |
| Q1 2017 | $688,000 | +3.5% | 7,512 | +0.0% | 0.19% | +15.9% |
| Q4 2016 | $665,000 | +5.9% | 7,511 | +2.6% | 0.16% | -14.6% |
| Q3 2016 | $628,000 | +32.2% | 7,324 | +31.5% | 0.19% | +30.6% |
| Q2 2016 | $475,000 | -57.7% | 5,569 | -59.5% | 0.15% | -61.1% |
| Q1 2016 | $1,122,000 | – | 13,742 | – | 0.38% | – |
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% |