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 | $6,887,112 | -1.9% | 63,983 | +3.3% | 0.12% | +0.8% |
| Q2 2023 | $7,019,491 | +67168.7% | 61,955 | -30.4% | 0.12% | -44.2% |
| Q1 2023 | $10,435 | +9.0% | 89,050 | +12.2% | 0.22% | -17.3% |
| Q4 2022 | $9,573 | -99.9% | 79,379 | +0.8% | 0.26% | -3.7% |
| Q3 2022 | $8,442,000 | +17.4% | 78,733 | +28.9% | 0.27% | +20.5% |
| Q2 2022 | $7,189,000 | -4.5% | 61,098 | +4.0% | 0.22% | -2.6% |
| Q1 2022 | $7,530,000 | +8.5% | 58,769 | +3.8% | 0.23% | +11.7% |
| Q4 2021 | $6,938,000 | +14.1% | 56,595 | +6.8% | 0.21% | +4.0% |
| Q3 2021 | $6,079,000 | +24.0% | 52,992 | +26.0% | 0.20% | +13.8% |
| Q2 2021 | $4,904,000 | +9.1% | 42,052 | +6.8% | 0.17% | -5.4% |
| Q1 2021 | $4,494,000 | +35.1% | 39,384 | +13.8% | 0.18% | +17.2% |
| Q4 2020 | $3,327,000 | +20.0% | 34,593 | +1.7% | 0.16% | -8.2% |
| Q3 2020 | $2,773,000 | -13.4% | 34,008 | -14.3% | 0.17% | -25.7% |
| Q2 2020 | $3,201,000 | +19.7% | 39,660 | +9.0% | 0.23% | -6.9% |
| Q1 2020 | $2,675,000 | +69.1% | 36,378 | +143.0% | 0.25% | +85.7% |
| Q4 2019 | $1,582,000 | -12.5% | 14,972 | -15.5% | 0.13% | -34.5% |
| Q3 2019 | $1,807,000 | +6.3% | 17,723 | -8.4% | 0.20% | -9.0% |
| Q2 2019 | $1,700,000 | +6.4% | 19,356 | +18.9% | 0.22% | -17.7% |
| Q1 2019 | $1,598,000 | +16.0% | 16,281 | +5.6% | 0.27% | -27.5% |
| Q4 2018 | $1,378,000 | -4.6% | 15,424 | +6.8% | 0.37% | -14.2% |
| Q3 2018 | $1,444,000 | +12.5% | 14,438 | +9.9% | 0.44% | -0.5% |
| Q2 2018 | $1,284,000 | +25.1% | 13,141 | +19.7% | 0.44% | +6.6% |
| Q1 2018 | $1,026,000 | -3.0% | 10,975 | +3.2% | 0.41% | -9.3% |
| Q4 2017 | $1,058,000 | – | 10,632 | – | 0.45% | – |
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% |