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 | $356,429 | -5.6% | 3,311 | -0.6% | 0.07% | -4.2% |
| Q2 2023 | $377,461 | -9.9% | 3,332 | -6.8% | 0.07% | -12.2% |
| Q1 2023 | $418,964 | -4.2% | 3,575 | -1.4% | 0.08% | -3.5% |
| Q4 2022 | $437,244 | +2.9% | 3,626 | +0.4% | 0.08% | +7.6% |
| Q3 2022 | $425,000 | 0.0% | 3,612 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $425,000 | -12.2% | 3,612 | -4.3% | 0.08% | +11.3% |
| Q1 2022 | $484,000 | +2.8% | 3,774 | -1.7% | 0.07% | +6.0% |
| Q4 2021 | $471,000 | -66.5% | 3,839 | -68.7% | 0.07% | -66.2% |
| Q3 2021 | $1,406,000 | -1.3% | 12,258 | +0.4% | 0.20% | -2.0% |
| Q2 2021 | $1,424,000 | +116.4% | 12,211 | +111.8% | 0.20% | +129.5% |
| Q1 2021 | $658,000 | +16.9% | 5,764 | -1.6% | 0.09% | -8.3% |
| Q4 2020 | $563,000 | +4.5% | 5,857 | -11.4% | 0.10% | -4.0% |
| Q3 2020 | $539,000 | -14.0% | 6,610 | -14.9% | 0.10% | -28.6% |
| Q2 2020 | $627,000 | -19.0% | 7,771 | -26.1% | 0.14% | -32.0% |
| Q1 2020 | $774,000 | -95.2% | 10,521 | -93.1% | 0.21% | -93.9% |
| Q4 2019 | $16,015,000 | +3.9% | 151,571 | +0.3% | 3.39% | -6.3% |
| Q3 2019 | $15,408,000 | +11.7% | 151,137 | +9.1% | 3.62% | +7.4% |
| Q2 2019 | $13,788,000 | +16.4% | 138,486 | +14.8% | 3.37% | +1.8% |
| Q1 2019 | $11,843,000 | +15.4% | 120,622 | +5.0% | 3.31% | +5.2% |
| Q4 2018 | $10,259,000 | – | 114,869 | – | 3.14% | – |
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% |