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 | $265 | -5.0% | 2,461 | 0.0% | 0.05% | -1.9% |
| Q2 2023 | $279 | -99.9% | 2,461 | -22.1% | 0.05% | -27.8% |
| Q1 2023 | $370,054 | +76834.3% | 3,158 | -20.8% | 0.07% | -27.3% |
| Q4 2022 | $481 | -99.9% | 3,989 | +6.5% | 0.10% | +10.0% |
| Q3 2022 | $402,000 | -8.8% | 3,746 | 0.0% | 0.09% | -9.1% |
| Q2 2022 | $441,000 | -16.9% | 3,746 | -9.6% | 0.10% | -8.3% |
| Q1 2022 | $531,000 | +4.1% | 4,144 | -0.3% | 0.11% | +1.9% |
| Q4 2021 | $510,000 | +6.9% | 4,158 | 0.0% | 0.11% | -5.4% |
| Q3 2021 | $477,000 | -1.6% | 4,158 | 0.0% | 0.11% | -12.5% |
| Q2 2021 | $485,000 | +1.7% | 4,158 | -0.6% | 0.13% | -8.6% |
| Q1 2021 | $477,000 | +9.7% | 4,183 | -7.4% | 0.14% | +2.9% |
| Q4 2020 | $435,000 | +17.3% | 4,519 | -0.7% | 0.14% | +1.5% |
| Q3 2020 | $371,000 | -45.2% | 4,549 | -45.7% | 0.13% | -50.6% |
| Q2 2020 | $677,000 | -11.2% | 8,385 | -19.0% | 0.27% | -24.3% |
| Q1 2020 | $762,000 | -46.2% | 10,356 | -22.8% | 0.36% | -36.0% |
| Q4 2019 | $1,417,000 | +4.3% | 13,412 | +0.6% | 0.56% | -4.6% |
| Q3 2019 | $1,359,000 | +2.4% | 13,329 | 0.0% | 0.59% | -1.8% |
| Q2 2019 | $1,327,000 | -0.4% | 13,329 | -1.7% | 0.60% | -6.3% |
| Q1 2019 | $1,332,000 | +9.1% | 13,562 | -0.8% | 0.64% | -7.7% |
| Q4 2018 | $1,221,000 | -8.9% | 13,673 | +1.8% | 0.69% | +6.5% |
| Q3 2018 | $1,340,000 | +3.4% | 13,435 | +1.3% | 0.65% | -4.7% |
| Q2 2018 | $1,296,000 | +3.0% | 13,259 | +0.2% | 0.68% | +0.9% |
| Q1 2018 | $1,258,000 | -15.4% | 13,229 | -12.3% | 0.67% | -14.8% |
| Q4 2017 | $1,487,000 | – | 15,084 | – | 0.79% | – |
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% |