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 | $1,210,380 | +23.5% | 11,245 | +30.0% | 0.13% | +14.9% |
Q2 2023 | $980,087 | -6.5% | 8,650 | -3.3% | 0.11% | -10.2% |
Q1 2023 | $1,048,130 | -2.8% | 8,945 | +0.1% | 0.13% | -4.5% |
Q4 2022 | $1,077,950 | +10.3% | 8,938 | -2.0% | 0.13% | -1.5% |
Q3 2022 | $977,000 | -8.8% | 9,116 | +0.1% | 0.14% | -2.9% |
Q2 2022 | $1,071,000 | -5.2% | 9,105 | +3.2% | 0.14% | +8.6% |
Q1 2022 | $1,130,000 | +4.5% | 8,823 | +0.1% | 0.13% | +0.8% |
Q4 2021 | $1,081,000 | +16.6% | 8,816 | +9.1% | 0.13% | +4.1% |
Q3 2021 | $927,000 | -6.3% | 8,082 | -4.7% | 0.12% | -10.9% |
Q2 2021 | $989,000 | +2.3% | 8,479 | +0.1% | 0.14% | -16.0% |
Q1 2021 | $967,000 | +24.5% | 8,473 | +4.9% | 0.16% | +10.9% |
Q4 2020 | $777,000 | +10.7% | 8,074 | -6.2% | 0.15% | -8.7% |
Q3 2020 | $702,000 | -18.7% | 8,605 | -19.6% | 0.16% | -24.4% |
Q2 2020 | $863,000 | +8.7% | 10,697 | -0.9% | 0.21% | -10.5% |
Q1 2020 | $794,000 | -25.4% | 10,796 | +7.1% | 0.24% | -8.8% |
Q4 2019 | $1,065,000 | +3.7% | 10,080 | +0.0% | 0.26% | -9.7% |
Q3 2019 | $1,027,000 | +2.4% | 10,076 | +0.0% | 0.29% | +0.3% |
Q2 2019 | $1,003,000 | -19.0% | 10,071 | -20.1% | 0.29% | -14.0% |
Q1 2019 | $1,238,000 | -6.4% | 12,605 | -14.8% | 0.34% | -9.5% |
Q4 2018 | $1,322,000 | -15.4% | 14,801 | -5.5% | 0.37% | -4.6% |
Q3 2018 | $1,563,000 | +9.5% | 15,664 | +7.3% | 0.39% | +11.8% |
Q2 2018 | $1,427,000 | +0.8% | 14,597 | -1.9% | 0.35% | +1.8% |
Q1 2018 | $1,415,000 | -8.2% | 14,877 | -4.9% | 0.34% | -7.3% |
Q4 2017 | $1,542,000 | – | 15,645 | – | 0.37% | – |
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% |