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 | $916,124 | -5.0% | 8,511 | 0.0% | 0.11% | +0.9% |
Q2 2023 | $964,296 | -3.3% | 8,511 | 0.0% | 0.11% | -5.8% |
Q1 2023 | $997,319 | -3.2% | 8,511 | -0.4% | 0.12% | -12.4% |
Q4 2022 | $1,030,527 | +9.5% | 8,545 | -2.7% | 0.14% | +6.2% |
Q3 2022 | $941,000 | -6.0% | 8,779 | +3.1% | 0.13% | -5.8% |
Q2 2022 | $1,001,000 | -8.2% | 8,511 | 0.0% | 0.14% | +30.5% |
Q1 2022 | $1,091,000 | +4.6% | 8,511 | 0.0% | 0.10% | +9.4% |
Q4 2021 | $1,043,000 | +6.9% | 8,511 | 0.0% | 0.10% | -2.0% |
Q3 2021 | $976,000 | -1.7% | 8,511 | 0.0% | 0.10% | -3.0% |
Q2 2021 | $993,000 | +2.3% | 8,511 | 0.0% | 0.10% | -10.6% |
Q1 2021 | $971,000 | +18.6% | 8,511 | 0.0% | 0.11% | +11.9% |
Q4 2020 | $819,000 | +18.0% | 8,511 | 0.0% | 0.10% | -7.3% |
Q3 2020 | $694,000 | +10.9% | 8,511 | 0.0% | 0.11% | -27.8% |
Q1 2020 | $626,000 | -30.4% | 8,511 | 0.0% | 0.15% | 0.0% |
Q4 2019 | $899,000 | +3.6% | 8,511 | 0.0% | 0.15% | -3.2% |
Q3 2019 | $868,000 | -0.7% | 8,511 | -3.1% | 0.16% | +6.1% |
Q2 2019 | $874,000 | +4.5% | 8,779 | +3.1% | 0.15% | -2.6% |
Q1 2019 | $836,000 | +10.0% | 8,511 | 0.0% | 0.15% | -6.2% |
Q4 2018 | $760,000 | -38.1% | 8,511 | -30.9% | 0.16% | -15.3% |
Q3 2018 | $1,228,000 | +47.4% | 12,311 | +44.5% | 0.19% | +42.9% |
Q2 2018 | $833,000 | +2.8% | 8,520 | 0.0% | 0.13% | +34.3% |
Q1 2018 | $810,000 | -3.6% | 8,520 | 0.0% | 0.10% | -2.9% |
Q4 2017 | $840,000 | +5.3% | 8,520 | 0.0% | 0.10% | -1.0% |
Q3 2017 | $798,000 | +1.5% | 8,520 | 0.0% | 0.10% | -5.5% |
Q2 2017 | $786,000 | +1.3% | 8,520 | 0.0% | 0.11% | -3.5% |
Q1 2017 | $776,000 | +2.8% | 8,520 | 0.0% | 0.11% | -2.6% |
Q4 2016 | $755,000 | +0.4% | 8,520 | -2.9% | 0.12% | -29.7% |
Q3 2016 | $752,000 | +0.5% | 8,770 | 0.0% | 0.16% | -1.8% |
Q2 2016 | $748,000 | +5.8% | 8,770 | +1.3% | 0.17% | +1.2% |
Q1 2016 | $707,000 | +7.1% | 8,659 | -1.4% | 0.17% | +7.1% |
Q4 2015 | $660,000 | -9.1% | 8,784 | -12.0% | 0.16% | -6.6% |
Q3 2015 | $726,000 | -3.2% | 9,984 | 0.0% | 0.17% | +21.2% |
Q2 2015 | $750,000 | +53.7% | 9,984 | +59.5% | 0.14% | +50.5% |
Q1 2015 | $488,000 | +91.4% | 6,259 | +62.8% | 0.09% | +111.6% |
Q3 2013 | $255,000 | – | 3,845 | – | 0.04% | – |
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% |