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 | $4,253,883 | -4.2% | 39,520 | +0.8% | 2.05% | -0.5% |
| Q2 2023 | $4,441,513 | -3.5% | 39,201 | -0.2% | 2.06% | -4.8% |
| Q1 2023 | $4,604,889 | -1.9% | 39,298 | +0.9% | 2.16% | -4.6% |
| Q4 2022 | $4,694,936 | +11.7% | 38,930 | -0.7% | 2.27% | +3.1% |
| Q3 2022 | $4,205,000 | -8.0% | 39,218 | +1.0% | 2.20% | -2.8% |
| Q2 2022 | $4,570,000 | -5.0% | 38,840 | +3.4% | 2.26% | +11.9% |
| Q1 2022 | $4,812,000 | +4.5% | 37,556 | -0.0% | 2.02% | -13.8% |
| Q4 2021 | $4,606,000 | +4.9% | 37,569 | -1.8% | 2.35% | +20.1% |
| Q3 2021 | $4,389,000 | -2.7% | 38,255 | -1.1% | 1.96% | -1.3% |
| Q2 2021 | $4,509,000 | -0.0% | 38,665 | -2.2% | 1.98% | -4.5% |
| Q1 2021 | $4,511,000 | +17.0% | 39,536 | -1.3% | 2.08% | +5.5% |
| Q4 2020 | $3,855,000 | +10.0% | 40,077 | -6.7% | 1.97% | -6.6% |
| Q3 2020 | $3,503,000 | -17.4% | 42,956 | -18.2% | 2.11% | -21.9% |
| Q2 2020 | $4,241,000 | -0.5% | 52,542 | -9.3% | 2.70% | -14.2% |
| Q1 2020 | $4,261,000 | -42.7% | 57,943 | -17.6% | 3.14% | -21.9% |
| Q4 2019 | $7,433,000 | +4.6% | 70,353 | +1.0% | 4.02% | -0.3% |
| Q3 2019 | $7,104,000 | +2.8% | 69,676 | +0.4% | 4.04% | +0.2% |
| Q2 2019 | $6,909,000 | +3.2% | 69,393 | +1.7% | 4.03% | +0.2% |
| Q1 2019 | $6,698,000 | +10.8% | 68,225 | +0.8% | 4.02% | -5.4% |
| Q4 2018 | $6,046,000 | -8.7% | 67,702 | +2.0% | 4.25% | +2.4% |
| Q3 2018 | $6,623,000 | +3.4% | 66,391 | +1.3% | 4.15% | -5.8% |
| Q2 2018 | $6,403,000 | +1.3% | 65,508 | -1.4% | 4.40% | -0.3% |
| Q1 2018 | $6,318,000 | -4.4% | 66,424 | -1.0% | 4.42% | -1.2% |
| Q4 2017 | $6,611,000 | +12.0% | 67,078 | +6.4% | 4.47% | +4.8% |
| Q3 2017 | $5,902,000 | +6.5% | 63,018 | +4.9% | 4.27% | -0.7% |
| Q2 2017 | $5,542,000 | +2.2% | 60,097 | +1.0% | 4.30% | -1.1% |
| Q1 2017 | $5,423,000 | +18.8% | 59,524 | +15.5% | 4.35% | +12.1% |
| Q4 2016 | $4,565,000 | -25.7% | 51,537 | -28.1% | 3.88% | -23.6% |
| Q3 2016 | $6,143,000 | +0.7% | 71,691 | +0.2% | 5.08% | -5.6% |
| Q2 2016 | $6,103,000 | +15.7% | 71,568 | +10.8% | 5.38% | +11.6% |
| Q1 2016 | $5,273,000 | +17.3% | 64,565 | +7.9% | 4.82% | +12.5% |
| Q4 2015 | $4,497,000 | – | 59,843 | – | 4.28% | – |
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% |