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 | $21,154,704 | -1.2% | 196,532 | +7.5% | 0.12% | -0.8% |
| Q2 2023 | $21,416,636 | 0.0% | 182,767 | 0.0% | 0.12% | 0.0% |
| Q1 2023 | $21,416,636 | +2.0% | 182,767 | +5.0% | 0.12% | -0.8% |
| Q4 2022 | $20,986,811 | +30.2% | 174,020 | +15.8% | 0.12% | +20.6% |
| Q3 2022 | $16,114,000 | -6.3% | 150,297 | +2.9% | 0.10% | +1.0% |
| Q2 2022 | $17,190,000 | -8.2% | 146,100 | -0.1% | 0.10% | +9.8% |
| Q1 2022 | $18,729,000 | +1.2% | 146,182 | -3.2% | 0.09% | +4.5% |
| Q4 2021 | $18,509,000 | +4.4% | 150,996 | -2.3% | 0.09% | -4.3% |
| Q3 2021 | $17,733,000 | -5.3% | 154,585 | -3.7% | 0.09% | -5.2% |
| Q2 2021 | $18,727,000 | -0.6% | 160,585 | -2.8% | 0.10% | -4.9% |
| Q1 2021 | $18,844,000 | +15.9% | 165,166 | -2.3% | 0.10% | +14.6% |
| Q4 2020 | $16,254,000 | +6.9% | 169,002 | -9.4% | 0.09% | -2.2% |
| Q3 2020 | $15,202,000 | -12.5% | 186,451 | -13.3% | 0.09% | -14.2% |
| Q2 2020 | $17,365,000 | -28.8% | 215,131 | -6.8% | 0.11% | -4.5% |
| Q1 2020 | $24,388,000 | 0.0% | 230,826 | 0.0% | 0.11% | 0.0% |
| Q4 2019 | $24,388,000 | +2.9% | 230,826 | -0.8% | 0.11% | +2.8% |
| Q3 2019 | $23,712,000 | -1.1% | 232,597 | -3.4% | 0.11% | +2.9% |
| Q2 2019 | $23,982,000 | +1.5% | 240,889 | +0.1% | 0.10% | -1.9% |
| Q1 2019 | $23,623,000 | +11.1% | 240,619 | +1.1% | 0.11% | +2.9% |
| Q4 2018 | $21,264,000 | -7.2% | 238,103 | +3.7% | 0.10% | +13.0% |
| Q3 2018 | $22,916,000 | -0.4% | 229,717 | -1.6% | 0.09% | -4.2% |
| Q1 2018 | $23,017,000 | 0.0% | 233,546 | 0.0% | 0.10% | 0.0% |
| Q4 2017 | $23,017,000 | +6.7% | 233,546 | +1.4% | 0.10% | +1.1% |
| Q3 2017 | $21,571,000 | +1.7% | 230,352 | -1.0% | 0.10% | -5.9% |
| Q2 2017 | $21,202,000 | 0.0% | 232,743 | 0.0% | 0.10% | 0.0% |
| Q1 2017 | $21,202,000 | +9.0% | 232,743 | +5.9% | 0.10% | -4.7% |
| Q4 2016 | $19,456,000 | -9.4% | 219,684 | -12.3% | 0.11% | -12.4% |
| Q3 2016 | $21,466,000 | -0.1% | 250,516 | -0.5% | 0.12% | -6.9% |
| Q2 2016 | $21,478,000 | +6.7% | 251,869 | +2.2% | 0.13% | 0.0% |
| Q1 2016 | $20,122,000 | +5.4% | 246,402 | -3.1% | 0.13% | 0.0% |
| Q4 2015 | $19,100,000 | -0.3% | 254,173 | -3.5% | 0.13% | -7.8% |
| Q3 2015 | $19,157,000 | -9.5% | 263,334 | -6.5% | 0.14% | -7.8% |
| Q2 2015 | $21,163,000 | -7.4% | 281,621 | -4.0% | 0.15% | -8.4% |
| Q1 2015 | $22,862,000 | -18.8% | 293,338 | -17.3% | 0.17% | -24.4% |
| Q4 2014 | $28,151,000 | +12.3% | 354,564 | +4.4% | 0.22% | +0.5% |
| Q3 2014 | $25,076,000 | -6.1% | 339,530 | -2.1% | 0.22% | -8.3% |
| Q2 2014 | $26,707,000 | +3.5% | 346,942 | -1.4% | 0.24% | +0.4% |
| Q1 2014 | $25,803,000 | +4.0% | 351,947 | +1.2% | 0.24% | -5.9% |
| Q4 2013 | $24,822,000 | +9.1% | 347,904 | +1.5% | 0.25% | -5.9% |
| Q3 2013 | $22,749,000 | +4.3% | 342,924 | +0.6% | 0.27% | -0.7% |
| Q2 2013 | $21,811,000 | – | 340,749 | – | 0.27% | – |
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% |