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 | $1,045,599 | -7.1% | 9,713 | -2.2% | 0.11% | -9.2% |
| Q2 2023 | $1,125,139 | -61.3% | 9,930 | -60.0% | 0.12% | -24.2% |
| Q1 2023 | $2,910,962 | -30.2% | 24,842 | -28.1% | 0.16% | -37.7% |
| Q4 2022 | $4,169,313 | +19.4% | 34,571 | +6.1% | 0.25% | +6.8% |
| Q3 2022 | $3,492,000 | +1.4% | 32,572 | +11.3% | 0.24% | +2.2% |
| Q2 2022 | $3,444,000 | +50.6% | 29,271 | +64.0% | 0.23% | +66.2% |
| Q1 2022 | $2,287,000 | +102.4% | 17,846 | +93.7% | 0.14% | +98.6% |
| Q4 2021 | $1,130,000 | +4.8% | 9,215 | -2.0% | 0.07% | -4.1% |
| Q3 2021 | $1,078,000 | -4.6% | 9,407 | -2.9% | 0.07% | -9.9% |
| Q2 2021 | $1,130,000 | +11.0% | 9,686 | +8.6% | 0.08% | -6.9% |
| Q1 2021 | $1,018,000 | +23.8% | 8,920 | +4.4% | 0.09% | +17.6% |
| Q4 2020 | $822,000 | -32.8% | 8,548 | -45.4% | 0.07% | -10.8% |
| Q3 2020 | $1,223,000 | +140.3% | 15,642 | +148.4% | 0.08% | +25.8% |
| Q2 2020 | $509,000 | +6.7% | 6,298 | -2.9% | 0.07% | -21.4% |
| Q1 2020 | $477,000 | -42.5% | 6,484 | -17.3% | 0.08% | -20.0% |
| Q4 2019 | $829,000 | +31.4% | 7,843 | +26.6% | 0.10% | +2.9% |
| Q3 2019 | $631,000 | -15.8% | 6,193 | -17.7% | 0.10% | -30.6% |
| Q2 2019 | $749,000 | +242.0% | 7,521 | +207.4% | 0.15% | +162.5% |
| Q4 2018 | $219,000 | -60.5% | 2,447 | -56.0% | 0.06% | -36.4% |
| Q3 2018 | $555,000 | +70.2% | 5,565 | +66.8% | 0.09% | -3.3% |
| Q2 2018 | $326,000 | +14.4% | 3,336 | +11.2% | 0.09% | +9.6% |
| Q1 2018 | $285,000 | -37.8% | 3,000 | -35.4% | 0.08% | -17.0% |
| Q4 2017 | $458,000 | +115.0% | 4,645 | +104.5% | 0.10% | +100.0% |
| Q3 2017 | $213,000 | – | 2,271 | – | 0.05% | – |
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% |