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 | $14,876,386 | -3.8% | 138,205 | +1.2% | 1.46% | +2.2% |
| Q2 2023 | $15,468,283 | -25.9% | 136,525 | -23.4% | 1.43% | -24.5% |
| Q1 2023 | $20,872,922 | -7.5% | 178,127 | -4.8% | 1.90% | -8.8% |
| Q4 2022 | $22,568,360 | +12.4% | 187,134 | -0.1% | 2.08% | +7.9% |
| Q3 2022 | $20,076,000 | -10.7% | 187,240 | -2.0% | 1.93% | -4.3% |
| Q2 2022 | $22,489,000 | -8.1% | 191,115 | +0.0% | 2.02% | +3.7% |
| Q1 2022 | $24,483,000 | +19.3% | 191,078 | +14.1% | 1.94% | +24.1% |
| Q4 2021 | $20,523,000 | +5.0% | 167,407 | -1.7% | 1.57% | -0.3% |
| Q3 2021 | $19,545,000 | -17.2% | 170,367 | -15.8% | 1.57% | -16.0% |
| Q2 2021 | $23,594,000 | +1.1% | 202,316 | -1.1% | 1.87% | -3.8% |
| Q1 2021 | $23,345,000 | -3.2% | 204,598 | -18.4% | 1.94% | -11.3% |
| Q4 2020 | $24,117,000 | +14.7% | 250,753 | -2.7% | 2.19% | +4.4% |
| Q3 2020 | $21,019,000 | -7.7% | 257,771 | -8.7% | 2.10% | -10.9% |
| Q2 2020 | $22,780,000 | -19.2% | 282,209 | -26.3% | 2.36% | -30.2% |
| Q1 2020 | $28,178,000 | -24.2% | 383,172 | +8.9% | 3.38% | -3.7% |
| Q4 2019 | $37,179,000 | +0.7% | 351,870 | -2.9% | 3.51% | -3.1% |
| Q3 2019 | $36,928,000 | +7.1% | 362,219 | +4.6% | 3.62% | +6.3% |
| Q2 2019 | $34,487,000 | -6.2% | 346,399 | -7.5% | 3.40% | -8.8% |
| Q1 2019 | $36,775,000 | -11.0% | 374,568 | -19.0% | 3.74% | -20.4% |
| Q4 2018 | $41,324,000 | +5.2% | 462,697 | +17.5% | 4.69% | +19.3% |
| Q3 2018 | $39,287,000 | -7.3% | 393,807 | -9.2% | 3.93% | -21.0% |
| Q2 2018 | $42,382,000 | -14.3% | 433,617 | -16.6% | 4.98% | -6.9% |
| Q1 2018 | $49,469,000 | +4.1% | 520,064 | +7.9% | 5.34% | +2.5% |
| Q4 2017 | $47,509,000 | -14.4% | 482,023 | -18.6% | 5.21% | -17.8% |
| Q3 2017 | $55,479,000 | +0.3% | 592,410 | -1.3% | 6.34% | -1.3% |
| Q2 2017 | $55,337,000 | -3.4% | 600,116 | -4.6% | 6.43% | -6.9% |
| Q1 2017 | $57,281,000 | +41.6% | 628,779 | +37.6% | 6.90% | +28.8% |
| Q4 2016 | $40,460,000 | +22.2% | 456,819 | +18.3% | 5.36% | +31.8% |
| Q3 2016 | $33,097,000 | -2.3% | 386,246 | -2.8% | 4.07% | -7.0% |
| Q2 2016 | $33,885,000 | +37.6% | 397,331 | +31.8% | 4.37% | +30.5% |
| Q1 2016 | $24,623,000 | +7.4% | 301,488 | -1.2% | 3.35% | +6.4% |
| Q4 2015 | $22,934,000 | -5.3% | 305,183 | -8.3% | 3.15% | -7.1% |
| Q3 2015 | $24,218,000 | -34.6% | 332,882 | -32.4% | 3.39% | -31.5% |
| Q2 2015 | $37,025,000 | -16.4% | 492,679 | -13.3% | 4.95% | -15.6% |
| Q1 2015 | $44,305,000 | -0.9% | 568,456 | +1.0% | 5.86% | -4.2% |
| Q4 2014 | $44,701,000 | +17.7% | 562,988 | +9.5% | 6.12% | +14.1% |
| Q3 2014 | $37,964,000 | +7.5% | 514,005 | +12.0% | 5.36% | +34.0% |
| Q2 2014 | $35,326,000 | +11.3% | 458,899 | +6.0% | 4.00% | +8.8% |
| Q1 2014 | $31,734,000 | +4.4% | 432,803 | +1.6% | 3.68% | +2.5% |
| Q4 2013 | $30,398,000 | +10.1% | 426,042 | +2.4% | 3.59% | +4.5% |
| Q3 2013 | $27,605,000 | +11.0% | 416,119 | +7.1% | 3.43% | +6.4% |
| Q2 2013 | $24,876,000 | – | 388,623 | – | 3.23% | – |
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% |