ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,164 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,739,008 | -7.6% | 1,418,980 | -2.7% | 0.25% | -6.0% |
| Q2 2023 | $165,241,138 | -7.5% | 1,458,439 | -4.3% | 0.27% | -11.9% |
| Q1 2023 | $178,590,875 | -8.7% | 1,524,073 | -6.0% | 0.30% | -12.7% |
| Q4 2022 | $195,545,303 | +18.1% | 1,621,437 | +5.0% | 0.35% | +1.2% |
| Q3 2022 | $165,607,000 | -7.7% | 1,544,553 | +1.3% | 0.34% | -1.7% |
| Q2 2022 | $179,378,000 | -6.9% | 1,524,410 | +1.4% | 0.35% | +8.4% |
| Q1 2022 | $192,620,000 | +8.6% | 1,503,324 | +3.9% | 0.32% | +14.6% |
| Q4 2021 | $177,294,000 | +6.6% | 1,446,242 | -0.2% | 0.28% | -10.5% |
| Q3 2021 | $166,255,000 | -3.1% | 1,449,231 | -1.5% | 0.31% | -2.5% |
| Q2 2021 | $171,641,000 | +2.8% | 1,471,803 | +0.6% | 0.32% | -5.0% |
| Q1 2021 | $167,008,000 | +17.4% | 1,463,704 | -1.1% | 0.34% | +10.5% |
| Q4 2020 | $142,305,000 | +14.4% | 1,479,572 | -3.1% | 0.31% | +1.0% |
| Q3 2020 | $124,440,000 | -4.3% | 1,526,122 | -5.3% | 0.30% | -11.1% |
| Q2 2020 | $130,092,000 | +0.9% | 1,611,648 | -8.1% | 0.34% | -15.2% |
| Q1 2020 | $128,914,000 | -33.1% | 1,752,980 | -3.9% | 0.40% | -18.5% |
| Q4 2019 | $192,767,000 | +1.1% | 1,824,406 | -2.4% | 0.49% | -5.2% |
| Q3 2019 | $190,662,000 | -3.0% | 1,870,154 | -5.3% | 0.52% | -5.1% |
| Q2 2019 | $196,539,000 | -2.6% | 1,974,076 | -4.0% | 0.55% | -6.0% |
| Q1 2019 | $201,865,000 | +8.6% | 2,056,062 | -1.2% | 0.58% | -2.8% |
| Q4 2018 | $185,806,000 | -9.0% | 2,080,450 | +1.7% | 0.60% | +1.5% |
| Q3 2018 | $204,158,000 | +1.1% | 2,046,484 | -1.0% | 0.59% | -4.5% |
| Q2 2018 | $202,008,000 | -1.6% | 2,066,801 | -4.2% | 0.62% | -1.7% |
| Q1 2018 | $205,255,000 | -4.9% | 2,157,861 | -1.5% | 0.63% | -4.5% |
| Q4 2017 | $215,937,000 | +4.2% | 2,190,920 | -1.0% | 0.66% | -0.6% |
| Q3 2017 | $207,305,000 | -0.8% | 2,213,618 | -2.3% | 0.66% | -4.7% |
| Q2 2017 | $208,904,000 | +0.1% | 2,265,531 | -1.1% | 0.70% | -2.5% |
| Q1 2017 | $208,782,000 | +4.5% | 2,291,794 | +1.6% | 0.72% | -0.6% |
| Q4 2016 | $199,803,000 | +2.8% | 2,255,886 | -0.6% | 0.72% | -0.3% |
| Q3 2016 | $194,445,000 | +4.5% | 2,269,163 | +4.0% | 0.72% | +1.8% |
| Q2 2016 | $186,123,000 | +10.5% | 2,182,486 | +5.8% | 0.71% | +6.9% |
| Q1 2016 | $168,458,000 | +10.6% | 2,062,666 | +1.8% | 0.66% | +8.0% |
| Q4 2015 | $152,302,000 | +3.5% | 2,026,647 | +0.2% | 0.61% | -0.6% |
| Q3 2015 | $147,193,000 | -11.0% | 2,023,260 | -8.1% | 0.62% | -3.7% |
| Q2 2015 | $165,450,000 | -6.1% | 2,201,587 | -2.6% | 0.64% | -5.3% |
| Q1 2015 | $176,259,000 | -0.2% | 2,261,468 | +1.7% | 0.68% | -0.7% |
| Q4 2014 | $176,538,000 | +10.0% | 2,223,394 | +2.3% | 0.68% | +4.9% |
| Q3 2014 | $160,519,000 | -3.7% | 2,173,291 | +0.3% | 0.65% | -2.1% |
| Q2 2014 | $166,723,000 | +5.9% | 2,165,803 | +0.9% | 0.66% | +2.9% |
| Q1 2014 | $157,453,000 | +4.5% | 2,147,483 | +1.7% | 0.64% | +5.7% |
| Q4 2013 | $150,606,000 | +8.4% | 2,110,794 | +0.8% | 0.61% | -0.7% |
| Q3 2013 | $138,947,000 | +6.9% | 2,094,457 | +3.2% | 0.61% | +3.5% |
| Q2 2013 | $129,924,000 | – | 2,029,728 | – | 0.59% | – |
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% |