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 | $464,138,160 | -10.8% | 4,311,949 | -6.1% | 0.40% | -10.4% |
| Q2 2023 | $520,143,009 | -4.8% | 4,590,847 | -1.5% | 0.44% | -7.5% |
| Q1 2023 | $546,197,332 | -2.8% | 4,661,182 | +0.1% | 0.48% | -11.1% |
| Q4 2022 | $561,777,816 | +14.9% | 4,658,191 | +2.1% | 0.54% | +5.5% |
| Q3 2022 | $489,094,000 | -9.3% | 4,561,591 | -0.5% | 0.51% | -3.4% |
| Q2 2022 | $539,501,000 | -1.6% | 4,584,860 | +7.2% | 0.53% | +10.0% |
| Q1 2022 | $548,237,000 | +11.9% | 4,278,770 | +7.1% | 0.48% | +18.8% |
| Q4 2021 | $489,980,000 | +7.7% | 3,996,895 | +0.8% | 0.40% | -3.8% |
| Q3 2021 | $454,770,000 | -1.3% | 3,964,180 | +0.4% | 0.42% | +0.7% |
| Q2 2021 | $460,630,000 | +4.8% | 3,949,834 | +2.5% | 0.42% | -2.1% |
| Q1 2021 | $439,640,000 | +12.2% | 3,853,111 | -5.4% | 0.43% | +8.1% |
| Q4 2020 | $391,730,000 | +15.5% | 4,072,898 | -2.0% | 0.40% | -5.5% |
| Q3 2020 | $339,051,000 | -7.5% | 4,158,093 | -8.4% | 0.42% | -14.3% |
| Q2 2020 | $366,480,000 | +3.4% | 4,540,147 | -5.8% | 0.49% | +9.4% |
| Q1 2020 | $354,259,000 | -31.0% | 4,817,222 | -0.8% | 0.45% | -11.7% |
| Q4 2019 | $513,127,000 | +3.3% | 4,856,385 | -0.3% | 0.50% | +1.8% |
| Q3 2019 | $496,845,000 | +1.2% | 4,873,426 | -1.1% | 0.50% | +3.1% |
| Q2 2019 | $490,808,000 | +2.5% | 4,929,774 | +1.1% | 0.48% | +0.4% |
| Q1 2019 | $478,741,000 | +11.0% | 4,876,149 | +1.0% | 0.48% | -0.2% |
| Q4 2018 | $431,194,000 | -6.8% | 4,828,069 | +4.1% | 0.48% | +9.1% |
| Q3 2018 | $462,899,000 | +12.7% | 4,640,136 | +10.4% | 0.44% | +8.6% |
| Q2 2018 | $410,822,000 | +1.9% | 4,203,206 | -0.8% | 0.40% | +2.0% |
| Q1 2018 | $403,207,000 | -4.8% | 4,238,922 | -1.3% | 0.40% | -3.4% |
| Q4 2017 | $423,315,000 | -0.3% | 4,294,979 | -5.3% | 0.41% | -6.8% |
| Q3 2017 | $424,734,000 | -0.4% | 4,535,317 | -2.0% | 0.44% | -3.7% |
| Q2 2017 | $426,555,000 | +1.2% | 4,625,901 | -0.0% | 0.46% | -1.9% |
| Q1 2017 | $421,619,000 | +2.0% | 4,628,109 | -0.9% | 0.47% | -1.1% |
| Q4 2016 | $413,512,000 | +4.4% | 4,668,754 | +1.0% | 0.47% | +2.4% |
| Q3 2016 | $396,216,000 | -0.1% | 4,623,838 | -0.6% | 0.46% | -0.9% |
| Q2 2016 | $396,726,000 | +12.7% | 4,652,037 | +8.0% | 0.46% | +13.1% |
| Q1 2016 | $351,942,000 | +8.8% | 4,309,336 | +0.1% | 0.41% | +7.9% |
| Q4 2015 | $323,379,000 | +4.0% | 4,303,128 | +0.7% | 0.38% | +2.7% |
| Q3 2015 | $310,864,000 | -3.1% | 4,273,060 | +0.1% | 0.37% | +3.3% |
| Q2 2015 | $320,803,000 | -5.0% | 4,268,839 | -1.4% | 0.36% | -3.2% |
| Q1 2015 | $337,583,000 | +0.0% | 4,331,322 | +1.9% | 0.37% | 0.0% |
| Q4 2014 | $337,551,000 | +8.4% | 4,251,298 | +0.8% | 0.37% | +1.1% |
| Q3 2014 | $311,433,000 | +11.0% | 4,216,518 | +15.7% | 0.37% | +2.8% |
| Q2 2014 | $280,493,000 | +4.8% | 3,643,706 | -0.2% | 0.36% | +1.4% |
| Q1 2014 | $267,747,000 | +4.3% | 3,651,753 | +1.5% | 0.35% | +3.2% |
| Q4 2013 | $256,716,000 | +6.4% | 3,597,967 | -1.1% | 0.34% | -2.8% |
| Q3 2013 | $241,222,000 | -3.9% | 3,636,161 | -7.3% | 0.35% | -4.4% |
| Q2 2013 | $251,021,000 | – | 3,921,599 | – | 0.37% | – |
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% |