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 | $3,224,170 | -12.0% | 29,953 | -7.4% | 0.04% | -8.9% |
| Q2 2023 | $3,663,699 | -11.5% | 32,336 | -8.5% | 0.04% | -18.2% |
| Q1 2023 | $4,138,945 | -5.5% | 35,321 | -2.7% | 0.06% | -8.3% |
| Q4 2022 | $4,377,930 | +10.9% | 36,301 | -1.4% | 0.06% | +1.7% |
| Q3 2022 | $3,949,000 | -10.5% | 36,831 | -1.8% | 0.06% | -6.3% |
| Q2 2022 | $4,414,000 | -3.7% | 37,509 | +4.9% | 0.06% | +10.5% |
| Q1 2022 | $4,582,000 | +32.7% | 35,760 | +27.0% | 0.06% | +35.7% |
| Q4 2021 | $3,452,000 | +10.3% | 28,157 | +3.2% | 0.04% | 0.0% |
| Q3 2021 | $3,130,000 | -3.2% | 27,284 | -1.5% | 0.04% | -6.7% |
| Q2 2021 | $3,232,000 | +34.4% | 27,710 | +31.5% | 0.04% | +25.0% |
| Q1 2021 | $2,404,000 | +15.8% | 21,066 | -2.4% | 0.04% | +2.9% |
| Q4 2020 | $2,076,000 | -4.0% | 21,585 | -18.6% | 0.04% | -12.5% |
| Q3 2020 | $2,162,000 | -3.2% | 26,509 | -4.2% | 0.04% | -11.1% |
| Q2 2020 | $2,234,000 | +1.7% | 27,671 | -7.4% | 0.04% | -8.2% |
| Q1 2020 | $2,196,000 | -49.7% | 29,867 | -27.8% | 0.05% | -40.2% |
| Q4 2019 | $4,369,000 | +0.3% | 41,351 | -3.2% | 0.08% | -5.7% |
| Q3 2019 | $4,357,000 | -2.9% | 42,736 | -5.2% | 0.09% | -6.5% |
| Q2 2019 | $4,486,000 | -2.5% | 45,058 | -3.8% | 0.09% | -5.1% |
| Q1 2019 | $4,600,000 | +12.2% | 46,860 | +2.1% | 0.10% | -2.0% |
| Q4 2018 | $4,100,000 | -11.3% | 45,918 | -0.9% | 0.10% | -2.9% |
| Q3 2018 | $4,623,000 | +2.1% | 46,342 | -0.0% | 0.10% | -7.2% |
| Q2 2018 | $4,530,000 | -0.7% | 46,349 | -3.3% | 0.11% | -5.1% |
| Q1 2018 | $4,561,000 | -5.5% | 47,950 | -2.1% | 0.12% | -3.3% |
| Q4 2017 | $4,828,000 | +7.2% | 48,991 | +1.8% | 0.12% | +1.7% |
| Q3 2017 | $4,505,000 | +0.9% | 48,114 | -0.7% | 0.12% | -4.0% |
| Q2 2017 | $4,467,000 | -0.8% | 48,451 | -2.0% | 0.12% | -4.6% |
| Q1 2017 | $4,504,000 | +5.0% | 49,441 | +2.1% | 0.13% | -1.5% |
| Q4 2016 | $4,289,000 | +15.1% | 48,436 | +11.3% | 0.13% | +10.9% |
| Q3 2016 | $3,727,000 | +6.1% | 43,501 | +5.6% | 0.12% | +2.6% |
| Q2 2016 | $3,513,000 | +27.7% | 41,194 | +22.2% | 0.12% | +20.8% |
| Q1 2016 | $2,752,000 | +54.4% | 33,697 | +42.0% | 0.10% | +54.8% |
| Q4 2015 | $1,782,000 | +8.9% | 23,722 | +5.4% | 0.06% | +3.3% |
| Q3 2015 | $1,637,000 | +8.2% | 22,512 | +11.7% | 0.06% | +17.6% |
| Q2 2015 | $1,513,000 | +2.0% | 20,151 | +5.8% | 0.05% | +2.0% |
| Q1 2015 | $1,484,000 | +1.6% | 19,041 | +3.4% | 0.05% | +4.2% |
| Q4 2014 | $1,461,000 | +12.1% | 18,412 | +4.4% | 0.05% | +9.1% |
| Q3 2014 | $1,303,000 | -13.4% | 17,642 | -9.8% | 0.04% | -18.5% |
| Q2 2014 | $1,504,000 | +8.2% | 19,550 | +3.1% | 0.05% | +5.9% |
| Q1 2014 | $1,390,000 | +2.7% | 18,970 | 0.0% | 0.05% | +2.0% |
| Q4 2013 | $1,353,000 | +18.3% | 18,970 | +10.0% | 0.05% | +8.7% |
| Q3 2013 | $1,144,000 | -0.5% | 17,245 | -4.1% | 0.05% | -4.2% |
| Q2 2013 | $1,150,000 | – | 17,979 | – | 0.05% | – |
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% |