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 | $5,028,613 | -4.8% | 46,717 | +0.2% | 0.03% | -6.2% |
| Q2 2023 | $5,283,757 | -31.5% | 46,635 | -29.2% | 0.03% | -36.0% |
| Q1 2023 | $7,714,561 | +4.6% | 65,835 | +7.7% | 0.05% | -5.7% |
| Q4 2022 | $7,372,613 | +7.8% | 61,133 | -4.1% | 0.05% | -1.9% |
| Q3 2022 | $6,837,000 | -67.9% | 63,766 | -64.7% | 0.05% | -68.2% |
| Q2 2022 | $21,278,000 | +132.2% | 180,825 | +152.9% | 0.17% | +169.8% |
| Q1 2022 | $9,162,000 | +29.7% | 71,505 | +24.1% | 0.06% | +28.6% |
| Q4 2021 | $7,066,000 | +52.3% | 57,636 | +42.5% | 0.05% | +28.9% |
| Q3 2021 | $4,639,000 | -29.9% | 40,439 | -28.7% | 0.04% | -34.5% |
| Q2 2021 | $6,616,000 | +30.1% | 56,732 | +27.3% | 0.06% | +13.7% |
| Q1 2021 | $5,086,000 | +82.4% | 44,573 | +53.8% | 0.05% | +59.4% |
| Q4 2020 | $2,788,000 | +4.7% | 28,984 | -11.2% | 0.03% | -15.8% |
| Q3 2020 | $2,662,000 | +5.8% | 32,645 | +4.8% | 0.04% | -2.6% |
| Q2 2020 | $2,515,000 | -55.1% | 31,163 | -59.1% | 0.04% | -69.8% |
| Q1 2020 | $5,597,000 | -16.3% | 76,115 | +20.3% | 0.13% | -11.0% |
| Q4 2019 | $6,684,000 | +12.2% | 63,255 | +8.2% | 0.14% | -15.7% |
| Q3 2019 | $5,958,000 | -19.0% | 58,439 | -20.9% | 0.17% | -22.2% |
| Q2 2019 | $7,354,000 | +91.3% | 73,867 | +88.6% | 0.22% | -17.2% |
| Q1 2019 | $3,845,000 | +42.2% | 39,164 | +29.3% | 0.27% | -42.3% |
| Q4 2018 | $2,704,000 | -21.3% | 30,280 | -12.1% | 0.46% | +145.0% |
| Q3 2018 | $3,435,000 | +157.9% | 34,437 | +152.7% | 0.19% | +107.7% |
| Q2 2018 | $1,332,000 | -5.5% | 13,626 | -8.0% | 0.09% | -16.5% |
| Q1 2018 | $1,409,000 | -25.1% | 14,811 | -22.4% | 0.11% | -34.3% |
| Q4 2017 | $1,881,000 | +131.7% | 19,087 | +120.3% | 0.17% | +121.3% |
| Q3 2017 | $812,000 | -10.5% | 8,666 | -11.9% | 0.08% | -30.6% |
| Q2 2017 | $907,000 | +48.2% | 9,838 | +46.5% | 0.11% | -4.4% |
| Q1 2017 | $612,000 | +46.1% | 6,717 | +42.0% | 0.11% | -33.5% |
| Q4 2016 | $419,000 | – | 4,729 | – | 0.17% | – |
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% |