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 | $2,536,106 | +88855.0% | 23,561 | -6.4% | 1.44% | -29.4% |
| Q2 2023 | $2,851 | -99.9% | 25,161 | -6.6% | 2.04% | +7.4% |
| Q1 2023 | $3,158,118 | -0.0% | 26,951 | +2.9% | 1.90% | -11.5% |
| Q4 2022 | $3,158,393 | +12.6% | 26,189 | +0.1% | 2.15% | +10.2% |
| Q3 2022 | $2,804,000 | -5.7% | 26,155 | +8.8% | 1.95% | +9.7% |
| Q2 2022 | $2,975,000 | +9.3% | 24,050 | +13.2% | 1.78% | +40.4% |
| Q1 2022 | $2,723,000 | +6.7% | 21,250 | +2.1% | 1.26% | +14.0% |
| Q4 2021 | $2,552,000 | +6.3% | 20,820 | -0.5% | 1.11% | +27.3% |
| Q3 2021 | $2,400,000 | +1.2% | 20,920 | +2.9% | 0.87% | +1.2% |
| Q2 2021 | $2,371,000 | +26.5% | 20,330 | +23.7% | 0.86% | +18.1% |
| Q1 2021 | $1,875,000 | +15.0% | 16,430 | -3.1% | 0.73% | +6.6% |
| Q4 2020 | $1,631,000 | +17.8% | 16,960 | -0.2% | 0.68% | -4.7% |
| Q3 2020 | $1,385,000 | -3.3% | 16,990 | -4.3% | 0.72% | -10.4% |
| Q2 2020 | $1,433,000 | +7.4% | 17,755 | -2.0% | 0.80% | -51.5% |
| Q1 2020 | $1,334,000 | -31.3% | 18,124 | -1.3% | 1.65% | +61.3% |
| Q4 2019 | $1,942,000 | +6.7% | 18,354 | +2.6% | 1.02% | -15.4% |
| Q3 2019 | $1,820,000 | -11.4% | 17,884 | -13.3% | 1.21% | -11.6% |
| Q2 2019 | $2,054,000 | +3.5% | 20,625 | +2.2% | 1.37% | -3.7% |
| Q1 2019 | $1,984,000 | +10.4% | 20,185 | +0.3% | 1.42% | +1.8% |
| Q4 2018 | $1,797,000 | -10.7% | 20,115 | -0.1% | 1.40% | +3.9% |
| Q3 2018 | $2,012,000 | +2.9% | 20,145 | +0.9% | 1.34% | -5.0% |
| Q2 2018 | $1,956,000 | +1.7% | 19,975 | -1.2% | 1.41% | +0.5% |
| Q1 2018 | $1,924,000 | – | 20,225 | – | 1.41% | – |
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% |