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 | $1,668,732 | -22.1% | 15,503 | -18.0% | 0.73% | -17.5% |
| Q2 2023 | $2,141,699 | -3.1% | 18,903 | +0.2% | 0.88% | -7.0% |
| Q1 2023 | $2,210,521 | -2.0% | 18,864 | +0.9% | 0.95% | -6.0% |
| Q4 2022 | $2,254,826 | +12.5% | 18,696 | +0.0% | 1.01% | +14.8% |
| Q3 2022 | $2,004,000 | -8.2% | 18,688 | +0.8% | 0.88% | -10.0% |
| Q2 2022 | $2,182,000 | -54.1% | 18,541 | -50.0% | 0.97% | +5.4% |
| Q1 2022 | $4,750,000 | +109.0% | 37,068 | +99.9% | 0.92% | +4.4% |
| Q4 2021 | $2,273,000 | +7.3% | 18,543 | +0.4% | 0.88% | -3.5% |
| Q3 2021 | $2,119,000 | +0.7% | 18,472 | +2.3% | 0.92% | -0.9% |
| Q2 2021 | $2,105,000 | +0.7% | 18,052 | -1.5% | 0.92% | -7.8% |
| Q1 2021 | $2,091,000 | +18.7% | 18,323 | +0.0% | 1.00% | +18.4% |
| Q4 2020 | $1,762,000 | +29.6% | 18,317 | +9.8% | 0.85% | +8.6% |
| Q3 2020 | $1,360,000 | -4.8% | 16,676 | -5.8% | 0.78% | -12.1% |
| Q2 2020 | $1,429,000 | +7.7% | 17,705 | -1.9% | 0.89% | -9.9% |
| Q1 2020 | $1,327,000 | -27.4% | 18,046 | +4.4% | 0.98% | -9.7% |
| Q4 2019 | $1,827,000 | +3.3% | 17,289 | -0.4% | 1.09% | -3.6% |
| Q3 2019 | $1,769,000 | +9.1% | 17,356 | +6.6% | 1.13% | +177.9% |
| Q2 2019 | $1,621,000 | +4.9% | 16,283 | +3.4% | 0.41% | -61.4% |
| Q1 2019 | $1,545,000 | +11.8% | 15,746 | +1.7% | 1.05% | +17.9% |
| Q4 2018 | $1,382,000 | -7.6% | 15,478 | +3.3% | 0.89% | -11.7% |
| Q3 2018 | $1,495,000 | +1.8% | 14,987 | -0.3% | 1.01% | -0.3% |
| Q2 2018 | $1,469,000 | +1.7% | 15,038 | -1.0% | 1.02% | -0.8% |
| Q1 2018 | $1,444,000 | +1.0% | 15,186 | +4.6% | 1.02% | +10.8% |
| Q4 2017 | $1,430,000 | – | 14,515 | – | 0.92% | – |
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% |