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 | $1,065,920 | -63.2% | 9,902 | -61.3% | 0.11% | -54.6% |
| Q2 2023 | $2,899,063 | +104.5% | 25,587 | +111.5% | 0.24% | +65.3% |
| Q1 2023 | $1,417,580 | -60.5% | 12,097 | -59.4% | 0.14% | -54.7% |
| Q4 2022 | $3,592,889 | +16.1% | 29,791 | +3.2% | 0.32% | +7.8% |
| Q3 2022 | $3,095,000 | -1.4% | 28,868 | +8.0% | 0.30% | +1.7% |
| Q2 2022 | $3,140,000 | +0.8% | 26,736 | +10.0% | 0.29% | +21.3% |
| Q1 2022 | $3,115,000 | -14.3% | 24,314 | -18.0% | 0.24% | -16.7% |
| Q4 2021 | $3,636,000 | +34.4% | 29,658 | +25.7% | 0.29% | +17.1% |
| Q3 2021 | $2,706,000 | +12.3% | 23,587 | +14.2% | 0.24% | +9.9% |
| Q2 2021 | $2,409,000 | +1.3% | 20,659 | -0.9% | 0.22% | -5.9% |
| Q1 2021 | $2,378,000 | -5.9% | 20,842 | -20.7% | 0.24% | -17.7% |
| Q4 2020 | $2,527,000 | +40.5% | 26,274 | +19.2% | 0.29% | -3.0% |
| Q3 2020 | $1,798,000 | -1.0% | 22,051 | -2.0% | 0.30% | +16.9% |
| Q2 2020 | $1,816,000 | +9.3% | 22,499 | -0.4% | 0.25% | +464.4% |
| Q1 2020 | $1,661,000 | -26.0% | 22,586 | +6.3% | 0.04% | -88.4% |
| Q4 2019 | $2,244,000 | +3.7% | 21,241 | +0.1% | 0.39% | -4.2% |
| Q3 2019 | $2,164,000 | -1.6% | 21,227 | -3.9% | 0.40% | -7.5% |
| Q2 2019 | $2,199,000 | +0.1% | 22,089 | -1.3% | 0.44% | -7.6% |
| Q1 2019 | $2,197,000 | +18.8% | 22,379 | +8.0% | 0.47% | -0.2% |
| Q4 2018 | $1,850,000 | -13.9% | 20,714 | -3.9% | 0.48% | -1.7% |
| Q3 2018 | $2,149,000 | +1.9% | 21,545 | -0.1% | 0.48% | -3.2% |
| Q2 2018 | $2,109,000 | -6.6% | 21,577 | -9.1% | 0.50% | -12.6% |
| Q1 2018 | $2,259,000 | +6.4% | 23,749 | +10.3% | 0.57% | +6.1% |
| Q4 2017 | $2,123,000 | +6.8% | 21,538 | +1.5% | 0.54% | +4.1% |
| Q3 2017 | $1,988,000 | +0.1% | 21,227 | -1.5% | 0.52% | +49.4% |
| Q2 2017 | $1,987,000 | -5.0% | 21,545 | -6.2% | 0.35% | -45.8% |
| Q1 2017 | $2,092,000 | +1.5% | 22,959 | -1.4% | 0.64% | -6.7% |
| Q4 2016 | $2,062,000 | +5.6% | 23,275 | +2.1% | 0.68% | +362.2% |
| Q3 2016 | $1,953,000 | +0.8% | 22,786 | +0.3% | 0.15% | -80.6% |
| Q2 2016 | $1,937,000 | +5.0% | 22,711 | +0.6% | 0.76% | +4.1% |
| Q1 2016 | $1,844,000 | +6.0% | 22,577 | -2.5% | 0.73% | +3.0% |
| Q4 2015 | $1,740,000 | +133.2% | 23,154 | +131.5% | 0.71% | +127.6% |
| Q2 2015 | $746,000 | -76.7% | 10,000 | -75.7% | 0.31% | -77.2% |
| Q1 2015 | $3,201,000 | -1.6% | 41,069 | +0.3% | 1.37% | -3.6% |
| Q4 2014 | $3,252,000 | -2.9% | 40,957 | -9.7% | 1.42% | +19.1% |
| Q3 2014 | $3,349,000 | -4.3% | 45,339 | -0.3% | 1.19% | +9.5% |
| Q2 2014 | $3,501,000 | +0.4% | 45,484 | -4.3% | 1.09% | -9.2% |
| Q1 2014 | $3,486,000 | -17.1% | 47,543 | -19.4% | 1.20% | -46.3% |
| Q4 2013 | $4,207,000 | -5.5% | 58,970 | -12.1% | 2.23% | +3.4% |
| Q3 2013 | $4,450,000 | +0.0% | 67,078 | -3.5% | 2.16% | -3.9% |
| Q2 2013 | $4,449,000 | 0.0% | 69,507 | -0.9% | 2.25% | +2.8% |
| Q1 2013 | $4,449,000 | -14.5% | 70,173 | -22.8% | 2.19% | -0.5% |
| Q4 2012 | $5,202,000 | 0.0% | 90,873 | +0.8% | 2.20% | +0.6% |
| Q3 2012 | $5,202,000 | 0.0% | 90,180 | -2.6% | 2.18% | -9.3% |
| Q2 2012 | $5,202,000 | – | 92,571 | – | 2.41% | – |
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% |