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 | $9,443,619 | -7.3% | 87,733 | -2.4% | 0.00% | 0.0% |
| Q2 2023 | $10,186,185 | -51.9% | 89,905 | -50.3% | 0.00% | 0.0% |
| Q1 2023 | $21,188,144 | +94.2% | 180,818 | +99.9% | 0.00% | 0.0% |
| Q4 2022 | $10,910,047 | +13.7% | 90,465 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $9,593,000 | -6.4% | 89,463 | +2.7% | 0.00% | 0.0% |
| Q2 2022 | $10,254,000 | -6.5% | 87,138 | +1.9% | 0.00% | 0.0% |
| Q1 2022 | $10,961,000 | +11.4% | 85,546 | +6.6% | 0.00% | 0.0% |
| Q4 2021 | $9,838,000 | +16.1% | 80,257 | +8.7% | 0.00% | 0.0% |
| Q3 2021 | $8,471,000 | +0.3% | 73,849 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $8,443,000 | +7.9% | 72,397 | +5.6% | 0.00% | 0.0% |
| Q1 2021 | $7,822,000 | +17.0% | 68,556 | -1.4% | 0.00% | 0.0% |
| Q4 2020 | $6,686,000 | +22.0% | 69,518 | +3.5% | 0.00% | 0.0% |
| Q3 2020 | $5,479,000 | -3.2% | 67,192 | -4.2% | 0.00% | 0.0% |
| Q2 2020 | $5,662,000 | -8.6% | 70,140 | -16.8% | 0.00% | 0.0% |
| Q1 2020 | $6,197,000 | -39.8% | 84,275 | -13.5% | 0.00% | 0.0% |
| Q4 2019 | $10,289,000 | +10.5% | 97,379 | +6.6% | 0.00% | 0.0% |
| Q3 2019 | $9,315,000 | +12.7% | 91,365 | +10.0% | 0.00% | 0.0% |
| Q2 2019 | $8,266,000 | +10.4% | 83,023 | +8.9% | 0.00% | 0.0% |
| Q1 2019 | $7,485,000 | +11.7% | 76,230 | +1.6% | 0.00% | 0.0% |
| Q4 2018 | $6,702,000 | -6.7% | 75,037 | +4.3% | 0.00% | 0.0% |
| Q3 2018 | $7,180,000 | -4.3% | 71,971 | -6.3% | 0.00% | 0.0% |
| Q2 2018 | $7,506,000 | +21.9% | 76,793 | +18.7% | 0.00% | 0.0% |
| Q1 2018 | $6,156,000 | +2.1% | 64,718 | +5.8% | 0.00% | 0.0% |
| Q4 2017 | $6,029,000 | +8.3% | 61,174 | +2.9% | 0.00% | 0.0% |
| Q3 2017 | $5,568,000 | +17.6% | 59,452 | +15.8% | 0.00% | 0.0% |
| Q2 2017 | $4,736,000 | +4.8% | 51,361 | +3.6% | 0.00% | 0.0% |
| Q1 2017 | $4,518,000 | +10.6% | 49,594 | +7.5% | 0.00% | 0.0% |
| Q4 2016 | $4,086,000 | +5.4% | 46,135 | +2.0% | 0.00% | 0.0% |
| Q3 2016 | $3,876,000 | +7.8% | 45,234 | +7.3% | 0.00% | – |
| Q2 2016 | $3,595,000 | -91.6% | 42,158 | -92.0% | 0.00% | -100.0% |
| Q1 2016 | $43,044,000 | -45.9% | 527,044 | -50.2% | 0.01% | -45.5% |
| Q4 2015 | $79,552,000 | -6.5% | 1,058,579 | -9.4% | 0.01% | -8.3% |
| Q3 2015 | $85,044,000 | -11.0% | 1,168,989 | -8.0% | 0.01% | 0.0% |
| Q2 2015 | $95,519,000 | +3547.2% | 1,271,049 | +3682.7% | 0.01% | – |
| Q1 2015 | $2,619,000 | -5.0% | 33,602 | -3.3% | 0.00% | – |
| Q4 2014 | $2,758,000 | +24.2% | 34,738 | +15.6% | 0.00% | – |
| Q3 2014 | $2,220,000 | -8.3% | 30,053 | -4.5% | 0.00% | – |
| Q2 2014 | $2,421,000 | +19.0% | 31,456 | +12.2% | 0.00% | – |
| Q1 2014 | $2,034,000 | +6.8% | 28,042 | +4.9% | 0.00% | – |
| Q4 2013 | $1,904,000 | -83.6% | 26,737 | -84.8% | 0.00% | -100.0% |
| Q3 2013 | $11,643,000 | -25.1% | 175,509 | -27.7% | 0.00% | -33.3% |
| Q2 2013 | $15,547,000 | – | 242,894 | – | 0.00% | – |
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% |