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 | $13,872,892 | -80.9% | 128,882 | -79.9% | 0.28% | -80.1% |
| Q2 2023 | $72,509,966 | -8.5% | 639,982 | -5.3% | 1.43% | -56.1% |
| Q1 2023 | $79,221,994 | -19.8% | 676,071 | -17.5% | 3.26% | -13.2% |
| Q4 2022 | $98,821,307 | +20.3% | 819,414 | +6.9% | 3.75% | -20.5% |
| Q3 2022 | $82,151,000 | -27.2% | 766,188 | -20.1% | 4.72% | -29.9% |
| Q2 2022 | $112,804,000 | +721.0% | 958,648 | +755.3% | 6.74% | +781.7% |
| Q1 2022 | $13,740,000 | -24.7% | 112,079 | -24.7% | 0.76% | -21.6% |
| Q4 2021 | $18,242,000 | +37.0% | 148,808 | +28.2% | 0.97% | +17.1% |
| Q3 2021 | $13,319,000 | -23.7% | 116,098 | -22.5% | 0.83% | -17.9% |
| Q2 2021 | $17,466,000 | +11.3% | 149,772 | +8.9% | 1.01% | -10.6% |
| Q1 2021 | $15,693,000 | +19.6% | 137,538 | +0.8% | 1.13% | +11.7% |
| Q4 2020 | $13,121,000 | +11.1% | 136,420 | -5.8% | 1.01% | +2.1% |
| Q3 2020 | $11,812,000 | -6.8% | 144,866 | -7.8% | 0.99% | -16.3% |
| Q2 2020 | $12,678,000 | +24.3% | 157,056 | +13.3% | 1.19% | -1.7% |
| Q1 2020 | $10,196,000 | -28.2% | 138,652 | +3.2% | 1.21% | -25.5% |
| Q4 2019 | $14,195,000 | +7.1% | 134,349 | +3.4% | 1.62% | -21.0% |
| Q3 2019 | $13,252,000 | +10.7% | 129,981 | +8.1% | 2.05% | -6.0% |
| Q2 2019 | $11,966,000 | +140.8% | 120,189 | +137.5% | 2.18% | +50.8% |
| Q1 2019 | $4,969,000 | -16.1% | 50,608 | -23.7% | 1.45% | -32.6% |
| Q4 2018 | $5,920,000 | -4.1% | 66,291 | +7.1% | 2.15% | +9.5% |
| Q3 2018 | $6,176,000 | +13.8% | 61,908 | +11.5% | 1.96% | -14.1% |
| Q2 2018 | $5,427,000 | +3.8% | 55,522 | +1.0% | 2.28% | -38.4% |
| Q1 2018 | $5,230,000 | +43.2% | 54,982 | +48.4% | 3.70% | +31.6% |
| Q4 2017 | $3,652,000 | – | 37,049 | – | 2.82% | – |
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% |