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 | $363,927 | -7.2% | 3,463 | 0.0% | 0.20% | -0.5% |
| Q2 2023 | $392,358 | -3.3% | 3,463 | 0.0% | 0.20% | -6.9% |
| Q1 2023 | $405,794 | -2.8% | 3,463 | 0.0% | 0.22% | -0.5% |
| Q4 2022 | $417,638 | +12.6% | 3,463 | 0.0% | 0.22% | +14.1% |
| Q3 2022 | $371,000 | -8.8% | 3,463 | 0.0% | 0.19% | -9.5% |
| Q2 2022 | $407,000 | -8.3% | 3,463 | 0.0% | 0.21% | -5.8% |
| Q1 2022 | $444,000 | +4.5% | 3,463 | 0.0% | 0.22% | +10.9% |
| Q4 2021 | $425,000 | +7.1% | 3,463 | 0.0% | 0.20% | -1.9% |
| Q3 2021 | $397,000 | -1.7% | 3,463 | 0.0% | 0.21% | -5.1% |
| Q2 2021 | $404,000 | +2.3% | 3,463 | 0.0% | 0.22% | -5.2% |
| Q1 2021 | $395,000 | +18.6% | 3,463 | 0.0% | 0.23% | +1.8% |
| Q4 2020 | $333,000 | +18.1% | 3,463 | 0.0% | 0.22% | +19.0% |
| Q3 2020 | $282,000 | -3.4% | 3,463 | -4.2% | 0.19% | -6.9% |
| Q2 2020 | $292,000 | +9.8% | 3,613 | 0.0% | 0.20% | -6.9% |
| Q1 2020 | $266,000 | -30.4% | 3,613 | 0.0% | 0.22% | -6.0% |
| Q4 2019 | $382,000 | +3.5% | 3,613 | -0.1% | 0.23% | -1.3% |
| Q3 2019 | $369,000 | +2.5% | 3,618 | 0.0% | 0.24% | -3.3% |
| Q2 2019 | $360,000 | +1.4% | 3,618 | 0.0% | 0.24% | -2.0% |
| Q1 2019 | $355,000 | +9.9% | 3,618 | 0.0% | 0.25% | -6.1% |
| Q4 2018 | $323,000 | -11.3% | 3,618 | -1.0% | 0.26% | +3.9% |
| Q3 2018 | $364,000 | +2.0% | 3,653 | 0.0% | 0.25% | -3.1% |
| Q2 2018 | $357,000 | +2.9% | 3,653 | 0.0% | 0.26% | +1.9% |
| Q1 2018 | $347,000 | -3.6% | 3,653 | 0.0% | 0.26% | +0.8% |
| Q4 2017 | $360,000 | +5.3% | 3,653 | -0.1% | 0.26% | +1.2% |
| Q3 2017 | $342,000 | -10.7% | 3,657 | -12.0% | 0.25% | -4.5% |
| Q2 2017 | $383,000 | -48.7% | 4,157 | -50.0% | 0.26% | -1.5% |
| Q1 2017 | $747,000 | +103.0% | 8,314 | +100.0% | 0.27% | -1.8% |
| Q4 2016 | $368,000 | +3.4% | 4,157 | 0.0% | 0.27% | +1.1% |
| Q3 2016 | $356,000 | +0.3% | 4,157 | 0.0% | 0.27% | -2.2% |
| Q2 2016 | $355,000 | +4.4% | 4,157 | 0.0% | 0.28% | -2.5% |
| Q1 2016 | $340,000 | +9.0% | 4,157 | 0.0% | 0.28% | +8.0% |
| Q4 2015 | $312,000 | +3.0% | 4,157 | -0.1% | 0.26% | -3.7% |
| Q3 2015 | $303,000 | -3.2% | 4,160 | 0.0% | 0.27% | +1.5% |
| Q2 2015 | $313,000 | -22.1% | 4,160 | -19.4% | 0.27% | -19.0% |
| Q1 2015 | $402,000 | -2.0% | 5,160 | 0.0% | 0.33% | -6.8% |
| Q4 2014 | $410,000 | – | 5,160 | – | 0.36% | – |
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% |