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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $840,532 | 0.0% | 7,173 | 0.0% | 0.00% | – |
| Q1 2023 | $840,532 | -98.8% | 7,173 | +924.7% | 0.00% | – |
| Q3 2019 | $71,365,000 | -40.5% | 700 | -41.9% | 0.00% | – |
| Q2 2019 | $119,970,000 | +74.6% | 1,205 | +72.1% | 0.00% | – |
| Q1 2019 | $68,726,000 | +9.9% | 700 | 0.0% | 0.00% | – |
| Q4 2018 | $62,517,000 | -16.2% | 700 | -6.4% | 0.00% | – |
| Q3 2018 | $74,620,000 | +7.1% | 748 | +4.9% | 0.00% | – |
| Q2 2018 | $69,689,000 | +4.7% | 713 | +1.9% | 0.00% | – |
| Q1 2018 | $66,584,000 | -3.5% | 700 | 0.0% | 0.00% | – |
| Q4 2017 | $68,992,000 | +5.2% | 700 | 0.0% | 0.00% | – |
| Q3 2017 | $65,555,000 | +1.6% | 700 | 0.0% | 0.00% | – |
| Q2 2017 | $64,547,000 | +1.2% | 700 | 0.0% | 0.00% | – |
| Q1 2017 | $63,770,000 | +102754.8% | 700 | 0.0% | 0.00% | – |
| Q4 2016 | $62,000 | -96.1% | 700 | -96.8% | 0.00% | -100.0% |
| Q3 2015 | $1,573,000 | -8.7% | 21,625 | -5.7% | 0.00% | 0.0% |
| Q2 2015 | $1,723,000 | -13.1% | 22,925 | -9.8% | 0.00% | 0.0% |
| Q1 2015 | $1,982,000 | -1.8% | 25,425 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,019,000 | +45.8% | 25,425 | +35.6% | 0.00% | +100.0% |
| Q3 2014 | $1,385,000 | -22.9% | 18,750 | -19.7% | 0.00% | -50.0% |
| Q2 2014 | $1,797,000 | +46.2% | 23,350 | +39.3% | 0.00% | +100.0% |
| Q1 2014 | $1,229,000 | -78.4% | 16,760 | -80.4% | 0.00% | -85.7% |
| Q3 2013 | $5,684,000 | +19.8% | 85,686 | +15.6% | 0.01% | +16.7% |
| Q2 2013 | $4,746,000 | – | 74,149 | – | 0.01% | – |
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% |