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 | $3,564,960 | -5.0% | 33,119 | 0.0% | 0.62% | -2.6% |
| Q2 2023 | $3,752,415 | +14.8% | 33,119 | +18.8% | 0.64% | +14.8% |
| Q1 2023 | $3,267,715 | -2.0% | 27,886 | +0.9% | 0.56% | -7.5% |
| Q4 2022 | $3,334,084 | +13.4% | 27,646 | +0.8% | 0.60% | -1.3% |
| Q3 2022 | $2,939,000 | -58.6% | 27,413 | -54.5% | 0.61% | -46.6% |
| Q2 2022 | $7,091,000 | -7.5% | 60,264 | +0.7% | 1.15% | +11.8% |
| Q1 2022 | $7,666,000 | +5.2% | 59,834 | +0.7% | 1.03% | +18.5% |
| Q4 2021 | $7,285,000 | +139.3% | 59,423 | +124.0% | 0.87% | -53.1% |
| Q3 2021 | $3,044,000 | -0.7% | 26,530 | +0.9% | 1.85% | +0.8% |
| Q2 2021 | $3,067,000 | -10.0% | 26,301 | -11.9% | 1.83% | -6.0% |
| Q1 2021 | $3,406,000 | +18.8% | 29,854 | +0.1% | 1.95% | +17.7% |
| Q4 2020 | $2,868,000 | +16.7% | 29,818 | -1.1% | 1.66% | +11.6% |
| Q3 2020 | $2,458,000 | -9.1% | 30,148 | -10.0% | 1.48% | -11.7% |
| Q2 2020 | $2,705,000 | -10.4% | 33,515 | -18.4% | 1.68% | -15.3% |
| Q1 2020 | $3,019,000 | -63.2% | 41,054 | -47.2% | 1.99% | -26.3% |
| Q4 2019 | $8,210,000 | +3.8% | 77,698 | +0.2% | 2.69% | -18.0% |
| Q3 2019 | $7,908,000 | +2.1% | 77,568 | -0.3% | 3.29% | +7.3% |
| Q2 2019 | $7,746,000 | -14.4% | 77,799 | -15.5% | 3.06% | -10.6% |
| Q1 2019 | $9,044,000 | +47.6% | 92,121 | +34.3% | 3.43% | +2.7% |
| Q4 2018 | $6,127,000 | -9.7% | 68,600 | +0.8% | 3.34% | +3.6% |
| Q3 2018 | $6,788,000 | +0.1% | 68,038 | -2.0% | 3.22% | +0.7% |
| Q2 2018 | $6,784,000 | -10.9% | 69,408 | -13.4% | 3.20% | -12.2% |
| Q1 2018 | $7,617,000 | -15.0% | 80,119 | -11.9% | 3.64% | -9.1% |
| Q4 2017 | $8,964,000 | +8.5% | 90,954 | +3.1% | 4.01% | -24.4% |
| Q3 2017 | $8,264,000 | -0.7% | 88,241 | -2.2% | 5.30% | +19.2% |
| Q2 2017 | $8,323,000 | -22.1% | 90,257 | -23.0% | 4.45% | -17.4% |
| Q1 2017 | $10,683,000 | +1.6% | 117,262 | -1.2% | 5.39% | -6.9% |
| Q4 2016 | $10,512,000 | +3.5% | 118,681 | -0.5% | 5.79% | +9.0% |
| Q3 2016 | $10,160,000 | -0.3% | 119,221 | -0.8% | 5.31% | -4.1% |
| Q2 2016 | $10,188,000 | +1.5% | 120,196 | -2.3% | 5.54% | +7.2% |
| Q1 2016 | $10,042,000 | +7.6% | 122,964 | -1.0% | 5.16% | +1.7% |
| Q4 2015 | $9,337,000 | – | 124,248 | – | 5.08% | – |
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% |