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 | $5,382,502 | +94049.1% | 50,005 | -0.9% | 0.76% | -3.3% |
| Q2 2023 | $5,717 | -30.4% | 50,461 | -28.0% | 0.79% | -35.4% |
| Q1 2023 | $8,216 | +0.8% | 70,107 | +3.7% | 1.22% | -3.5% |
| Q4 2022 | $8,150 | -99.9% | 67,584 | -2.8% | 1.26% | +0.9% |
| Q3 2022 | $7,455,000 | -11.2% | 69,531 | -2.5% | 1.25% | -5.7% |
| Q2 2022 | $8,392,000 | -17.8% | 71,318 | -10.5% | 1.33% | -5.7% |
| Q1 2022 | $10,206,000 | -2.5% | 79,648 | -6.7% | 1.41% | -1.5% |
| Q4 2021 | $10,468,000 | -3.4% | 85,387 | -9.7% | 1.43% | -12.7% |
| Q3 2021 | $10,842,000 | -52.8% | 94,509 | -52.0% | 1.64% | -54.6% |
| Q2 2021 | $22,978,000 | +0.5% | 197,026 | -1.7% | 3.61% | -0.0% |
| Q1 2021 | $22,870,000 | +12.3% | 200,444 | -5.3% | 3.61% | +6.4% |
| Q4 2020 | $20,361,000 | +17.2% | 211,702 | -0.6% | 3.39% | +9.0% |
| Q3 2020 | $17,372,000 | -7.8% | 213,047 | -8.7% | 3.11% | -15.8% |
| Q2 2020 | $18,842,000 | +15.0% | 233,430 | +4.8% | 3.70% | -7.7% |
| Q1 2020 | $16,382,000 | -26.3% | 222,769 | +5.9% | 4.00% | -5.9% |
| Q4 2019 | $22,224,000 | -11.6% | 210,328 | -14.7% | 4.25% | -15.6% |
| Q3 2019 | $25,136,000 | +0.5% | 246,552 | -1.8% | 5.04% | -3.0% |
| Q2 2019 | $25,008,000 | -2.0% | 251,181 | -3.4% | 5.20% | -7.6% |
| Q1 2019 | $25,529,000 | +9.5% | 260,024 | -0.4% | 5.63% | -4.1% |
| Q4 2018 | $23,322,000 | -10.8% | 261,133 | -0.4% | 5.87% | +0.6% |
| Q3 2018 | $26,145,000 | +6.8% | 262,076 | +4.6% | 5.83% | +1.3% |
| Q2 2018 | $24,490,000 | +3.8% | 250,567 | +1.0% | 5.76% | +0.6% |
| Q1 2018 | $23,588,000 | +8.3% | 247,983 | +12.2% | 5.73% | +6.8% |
| Q4 2017 | $21,780,000 | +4.9% | 220,984 | -0.3% | 5.36% | -1.1% |
| Q3 2017 | $20,754,000 | +22.7% | 221,608 | +20.8% | 5.42% | +15.2% |
| Q2 2017 | $16,911,000 | +13.8% | 183,394 | +12.4% | 4.70% | +3.8% |
| Q1 2017 | $14,860,000 | +11.4% | 163,117 | +8.3% | 4.53% | +9.8% |
| Q4 2016 | $13,342,000 | +10.9% | 150,639 | +7.3% | 4.13% | +9.9% |
| Q3 2016 | $12,029,000 | +64.0% | 140,373 | +63.2% | 3.76% | +45.1% |
| Q2 2016 | $7,335,000 | +11.0% | 86,011 | +6.3% | 2.59% | +11.8% |
| Q1 2016 | $6,606,000 | +7.5% | 80,892 | -1.1% | 2.32% | +2.3% |
| Q4 2015 | $6,144,000 | +5.5% | 81,755 | +2.1% | 2.26% | +0.7% |
| Q3 2015 | $5,823,000 | +12.3% | 80,036 | +16.0% | 2.25% | +17.1% |
| Q2 2015 | $5,186,000 | +1.3% | 68,997 | +5.1% | 1.92% | +5.3% |
| Q1 2015 | $5,119,000 | +144.5% | 65,674 | +149.0% | 1.82% | +135.4% |
| Q4 2014 | $2,094,000 | +3.6% | 26,377 | -3.6% | 0.78% | +3.3% |
| Q3 2014 | $2,021,000 | +71.7% | 27,361 | +78.9% | 0.75% | +67.8% |
| Q2 2014 | $1,177,000 | +34.7% | 15,295 | +28.3% | 0.45% | +37.1% |
| Q1 2014 | $874,000 | -58.7% | 11,925 | -59.8% | 0.33% | -54.3% |
| Q4 2013 | $2,116,000 | +12.7% | 29,649 | +4.7% | 0.71% | +5.8% |
| Q3 2013 | $1,878,000 | +3.5% | 28,313 | -0.1% | 0.68% | -0.9% |
| Q2 2013 | $1,814,000 | – | 28,332 | – | 0.68% | – |
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% |