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 | $1,037,535 | -5.0% | 9,639 | 0.0% | 0.58% | -3.7% |
| Q2 2023 | $1,092,092 | -62.4% | 9,639 | -61.2% | 0.60% | -64.1% |
| Q1 2023 | $2,908,094 | -3.6% | 24,817 | -0.8% | 1.67% | -5.5% |
| Q4 2022 | $3,016,710 | +16.7% | 25,014 | +3.8% | 1.77% | +12.5% |
| Q3 2022 | $2,584,000 | -9.2% | 24,096 | -0.3% | 1.57% | -1.6% |
| Q2 2022 | $2,845,000 | -10.6% | 24,176 | -2.6% | 1.60% | +5.1% |
| Q1 2022 | $3,182,000 | +8.2% | 24,832 | +3.6% | 1.52% | +14.8% |
| Q4 2021 | $2,940,000 | +7.3% | 23,980 | +0.4% | 1.33% | +2.6% |
| Q3 2021 | $2,739,000 | -0.6% | 23,876 | +1.1% | 1.29% | -0.3% |
| Q2 2021 | $2,755,000 | +63.3% | 23,626 | +59.8% | 1.30% | +56.5% |
| Q1 2021 | $1,687,000 | +15.9% | 14,786 | -2.3% | 0.83% | +12.8% |
| Q4 2020 | $1,456,000 | +24.7% | 15,141 | +5.7% | 0.74% | -35.8% |
| Q3 2020 | $1,168,000 | -12.3% | 14,321 | -13.2% | 1.14% | +7.9% |
| Q2 2020 | $1,332,000 | +9.8% | 16,496 | 0.0% | 1.06% | -8.9% |
| Q1 2020 | $1,213,000 | -30.4% | 16,496 | 0.0% | 1.16% | +14.6% |
| Q4 2019 | $1,743,000 | +2.8% | 16,496 | -0.8% | 1.02% | -5.6% |
| Q3 2019 | $1,696,000 | +3.4% | 16,636 | +0.9% | 1.08% | -10.3% |
| Q2 2019 | $1,641,000 | +1.4% | 16,486 | 0.0% | 1.20% | -4.8% |
| Q1 2019 | $1,619,000 | +10.0% | 16,486 | 0.0% | 1.26% | +8.2% |
| Q4 2018 | $1,472,000 | -10.5% | 16,486 | 0.0% | 1.16% | -7.5% |
| Q3 2018 | $1,645,000 | +2.1% | 16,486 | 0.0% | 1.26% | -0.1% |
| Q2 2018 | $1,611,000 | +2.7% | 16,486 | 0.0% | 1.26% | -2.8% |
| Q1 2018 | $1,568,000 | -3.5% | 16,486 | 0.0% | 1.30% | -11.4% |
| Q4 2017 | $1,625,000 | +5.2% | 16,486 | 0.0% | 1.46% | +10.9% |
| Q3 2017 | $1,544,000 | +0.3% | 16,486 | -1.2% | 1.32% | -13.0% |
| Q2 2017 | $1,539,000 | – | 16,686 | – | 1.51% | – |
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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% |