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 | $547,790 | -15.7% | 5,089 | -11.3% | 0.14% | -7.7% |
| Q2 2023 | $649,835 | -6.8% | 5,736 | -3.6% | 0.16% | -13.4% |
| Q1 2023 | $697,040 | -0.5% | 5,948 | +2.4% | 0.18% | -9.1% |
| Q4 2022 | $700,317 | +12.1% | 5,807 | -0.3% | 0.20% | -2.0% |
| Q3 2022 | $624,558 | -8.8% | 5,825 | +0.1% | 0.20% | -6.5% |
| Q2 2022 | $685,000 | -10.8% | 5,818 | -2.9% | 0.22% | +8.0% |
| Q1 2022 | $768,000 | +9.6% | 5,990 | +4.8% | 0.20% | +10.6% |
| Q4 2021 | $701,000 | +9.4% | 5,716 | +2.4% | 0.18% | -6.2% |
| Q3 2021 | $641,000 | -2.3% | 5,584 | -0.8% | 0.19% | +1.1% |
| Q2 2021 | $656,000 | +29.1% | 5,628 | +26.5% | 0.19% | +8.0% |
| Q1 2021 | $508,000 | -7.6% | 4,450 | -22.2% | 0.18% | -9.7% |
| Q4 2020 | $550,000 | +18.3% | 5,721 | +0.4% | 0.20% | +7.1% |
| Q3 2020 | $465,000 | +5.9% | 5,700 | +4.7% | 0.18% | -7.1% |
| Q2 2020 | $439,000 | +12.0% | 5,442 | +2.1% | 0.20% | -10.1% |
| Q1 2020 | $392,000 | -32.2% | 5,331 | -2.5% | 0.22% | -11.4% |
| Q4 2019 | $578,000 | -4.8% | 5,467 | -8.2% | 0.25% | -8.2% |
| Q3 2019 | $607,000 | -5.3% | 5,956 | -7.5% | 0.27% | -9.5% |
| Q2 2019 | $641,000 | +1.1% | 6,438 | -0.2% | 0.30% | -3.9% |
| Q1 2019 | $634,000 | +14.4% | 6,453 | +4.0% | 0.31% | -8.3% |
| Q4 2018 | $554,000 | – | 6,203 | – | 0.34% | – |
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% |