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 | $1,660,240 | -2.0% | 15,424 | +3.2% | 0.15% | +6.3% |
| Q2 2023 | $1,693,835 | -6.5% | 14,950 | -3.3% | 0.14% | -10.1% |
| Q1 2023 | $1,811,603 | -14.3% | 15,460 | -8.8% | 0.16% | -13.1% |
| Q4 2022 | $2,113,565 | +10.6% | 16,956 | -4.9% | 0.18% | -7.1% |
| Q3 2022 | $1,911,000 | -8.9% | 17,829 | 0.0% | 0.20% | -3.9% |
| Q2 2022 | $2,097,000 | -6.0% | 17,829 | +2.4% | 0.20% | +6.2% |
| Q1 2022 | $2,231,000 | +20.5% | 17,418 | +15.3% | 0.19% | +22.9% |
| Q4 2021 | $1,851,000 | +7.6% | 15,101 | +0.7% | 0.16% | +1.3% |
| Q3 2021 | $1,721,000 | -1.7% | 15,002 | -0.1% | 0.16% | -4.3% |
| Q2 2021 | $1,750,000 | +1.4% | 15,010 | -0.8% | 0.16% | -5.3% |
| Q1 2021 | $1,726,000 | +74.5% | 15,130 | +47.0% | 0.17% | +14.8% |
| Q4 2020 | $989,000 | -23.1% | 10,292 | -34.7% | 0.15% | -2.6% |
| Q3 2020 | $1,286,000 | -99.9% | 15,772 | -7.5% | 0.15% | -12.1% |
| Q2 2020 | $1,375,756,000 | +100320.1% | 17,043 | -8.5% | 0.17% | -16.3% |
| Q1 2020 | $1,370,000 | -32.2% | 18,635 | -2.5% | 0.21% | -20.3% |
| Q4 2019 | $2,020,000 | +5.7% | 19,120 | -0.4% | 0.26% | -1.1% |
| Q3 2019 | $1,911,000 | -3.1% | 19,198 | +84.8% | 0.26% | -4.3% |
| Q2 2019 | $1,972,000 | -2.8% | 10,388 | -49.7% | 0.28% | -7.4% |
| Q1 2019 | $2,029,000 | – | 20,671 | – | 0.30% | – |
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% |