ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $701,318 | -3.0% | 6,519 | +2.1% | 0.03% | -3.3% |
| Q2 2023 | $723,204 | -24.8% | 6,382 | -22.2% | 0.03% | -33.3% |
| Q1 2023 | $961,459 | +4.1% | 8,204 | +7.1% | 0.04% | -4.3% |
| Q4 2022 | $923,951 | +30.1% | 7,660 | +15.6% | 0.05% | +17.5% |
| Q3 2022 | $710,000 | -11.8% | 6,625 | -3.2% | 0.04% | -9.1% |
| Q2 2022 | $805,000 | +9.7% | 6,844 | +19.2% | 0.04% | +2.3% |
| Q1 2022 | $734,000 | +27.4% | 5,744 | +21.7% | 0.04% | +19.4% |
| Q4 2021 | $576,000 | +16.6% | 4,720 | +9.5% | 0.04% | +5.9% |
| Q3 2021 | $494,000 | -0.8% | 4,311 | +0.7% | 0.03% | -8.1% |
| Q2 2021 | $498,000 | -1.6% | 4,281 | -3.5% | 0.04% | -24.5% |
| Q1 2021 | $506,000 | +24.6% | 4,438 | +5.0% | 0.05% | +16.7% |
| Q4 2020 | $406,000 | +18.4% | 4,225 | +0.7% | 0.04% | 0.0% |
| Q3 2020 | $343,000 | +2.7% | 4,196 | +1.3% | 0.04% | -23.6% |
| Q2 2020 | $334,000 | +18.0% | 4,142 | +7.7% | 0.06% | -26.7% |
| Q1 2020 | $283,000 | -29.6% | 3,847 | +1.1% | 0.08% | -16.7% |
| Q4 2019 | $402,000 | +4.4% | 3,807 | +0.7% | 0.09% | -3.2% |
| Q3 2019 | $385,000 | -24.2% | 3,780 | -25.9% | 0.09% | -27.3% |
| Q2 2019 | $508,000 | -3.8% | 5,101 | -5.1% | 0.13% | -23.8% |
| Q1 2019 | $528,000 | +5.6% | 5,374 | -4.0% | 0.17% | -10.2% |
| Q4 2018 | $500,000 | – | 5,597 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |