ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,180 | -6.9% | 2,445 | -2.0% | 0.02% | -5.9% |
| Q2 2023 | $282,684 | -5.3% | 2,495 | -2.0% | 0.02% | -10.5% |
| Q1 2023 | $298,457 | +16.1% | 2,547 | +4.7% | 0.02% | -9.5% |
| Q4 2019 | $257,000 | +6.6% | 2,432 | 0.0% | 0.02% | -4.5% |
| Q3 2019 | $241,000 | -0.4% | 2,432 | 0.0% | 0.02% | -8.3% |
| Q2 2019 | $242,000 | +1.3% | 2,432 | 0.0% | 0.02% | -4.0% |
| Q1 2019 | $239,000 | +10.1% | 2,432 | 0.0% | 0.02% | -7.4% |
| Q4 2018 | $217,000 | -4.8% | 2,432 | +6.2% | 0.03% | -3.6% |
| Q3 2018 | $228,000 | -10.9% | 2,290 | -12.7% | 0.03% | -15.2% |
| Q2 2018 | $256,000 | +17.4% | 2,623 | +14.5% | 0.03% | +13.8% |
| Q1 2018 | $218,000 | -4.4% | 2,290 | -1.1% | 0.03% | 0.0% |
| Q4 2017 | $228,000 | +3.2% | 2,315 | -2.1% | 0.03% | -12.1% |
| Q3 2017 | $221,000 | +1.4% | 2,365 | 0.0% | 0.03% | -2.9% |
| Q2 2017 | $218,000 | -1.8% | 2,365 | -3.1% | 0.03% | -2.9% |
| Q1 2017 | $222,000 | -1.8% | 2,440 | -4.3% | 0.04% | -2.8% |
| Q4 2016 | $226,000 | +2.3% | 2,550 | -1.0% | 0.04% | -5.3% |
| Q3 2016 | $221,000 | -63.6% | 2,575 | -64.7% | 0.04% | -28.3% |
| Q2 2016 | $607,000 | +73.9% | 7,304 | +70.8% | 0.05% | -15.9% |
| Q1 2016 | $349,000 | – | 4,276 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |