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 | $1,072,282 | -6.6% | 9,962 | -1.7% | 0.12% | -5.3% |
| Q2 2023 | $1,148,606 | -6.2% | 10,138 | -2.9% | 0.13% | -7.1% |
| Q1 2023 | $1,223,902 | +4.8% | 10,445 | +7.9% | 0.14% | +4.4% |
| Q4 2022 | $1,167,414 | +0.3% | 9,680 | -10.8% | 0.14% | -8.8% |
| Q3 2022 | $1,164,000 | -11.3% | 10,854 | -2.7% | 0.15% | -6.9% |
| Q2 2022 | $1,313,000 | -10.1% | 11,160 | -2.1% | 0.16% | 0.0% |
| Q1 2022 | $1,461,000 | +5.1% | 11,403 | +0.6% | 0.16% | +14.4% |
| Q4 2021 | $1,390,000 | +8.3% | 11,335 | +1.3% | 0.14% | -45.5% |
| Q3 2021 | $1,283,000 | -5.7% | 11,188 | -4.1% | 0.26% | -5.2% |
| Q2 2021 | $1,361,000 | +1.0% | 11,672 | -1.1% | 0.27% | -4.9% |
| Q1 2021 | $1,347,000 | +21.0% | 11,802 | +2.0% | 0.28% | +13.7% |
| Q4 2020 | $1,113,000 | +21.6% | 11,571 | +3.1% | 0.25% | +8.7% |
| Q3 2020 | $915,000 | -2.8% | 11,218 | -3.8% | 0.23% | -9.8% |
| Q2 2020 | $941,000 | +14.8% | 11,663 | +4.6% | 0.25% | 0.0% |
| Q1 2020 | $820,000 | -27.2% | 11,155 | +4.7% | 0.25% | -12.4% |
| Q4 2019 | $1,126,000 | +2.8% | 10,654 | -0.8% | 0.29% | -6.1% |
| Q3 2019 | $1,095,000 | -3.6% | 10,741 | -5.9% | 0.31% | -6.1% |
| Q2 2019 | $1,136,000 | -7.2% | 11,409 | -8.5% | 0.33% | -12.7% |
| Q1 2019 | $1,224,000 | +3.7% | 12,467 | -5.7% | 0.38% | -6.7% |
| Q4 2018 | $1,180,000 | -13.7% | 13,215 | -3.6% | 0.40% | -6.7% |
| Q3 2018 | $1,367,000 | -7.8% | 13,704 | -9.6% | 0.43% | -15.4% |
| Q2 2018 | $1,482,000 | -1.5% | 15,158 | -4.1% | 0.51% | -14.1% |
| Q1 2018 | $1,504,000 | -26.2% | 15,808 | -23.6% | 0.60% | -24.9% |
| Q4 2017 | $2,039,000 | -1.5% | 20,687 | -6.4% | 0.79% | -4.7% |
| Q3 2017 | $2,070,000 | +5.4% | 22,105 | +3.8% | 0.83% | -0.1% |
| Q2 2017 | $1,964,000 | +7.7% | 21,304 | +6.5% | 0.83% | +1.0% |
| Q1 2017 | $1,823,000 | +4.5% | 20,006 | +1.6% | 0.83% | -5.2% |
| Q4 2016 | $1,744,000 | +6.7% | 19,685 | +3.2% | 0.87% | -3.0% |
| Q3 2016 | $1,635,000 | -12.8% | 19,078 | -13.2% | 0.90% | -18.3% |
| Q2 2016 | $1,874,000 | +307.4% | 21,976 | +290.3% | 1.10% | +156.2% |
| Q1 2016 | $460,000 | +12.5% | 5,630 | +3.5% | 0.43% | +2.4% |
| Q4 2015 | $409,000 | – | 5,437 | – | 0.42% | – |
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% |