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 | $1,638,509 | -3.8% | 15,038 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $1,703,795 | -3.3% | 15,038 | 0.0% | 0.06% | -12.7% |
| Q1 2023 | $1,762,142 | -2.8% | 15,038 | 0.0% | 0.07% | -9.0% |
| Q4 2022 | $1,813,572 | +12.4% | 15,038 | -0.0% | 0.08% | +6.8% |
| Q3 2022 | $1,613,000 | -8.9% | 15,042 | 0.0% | 0.07% | -9.9% |
| Q2 2022 | $1,770,000 | -8.1% | 15,042 | 0.0% | 0.08% | +6.6% |
| Q1 2022 | $1,927,000 | +4.5% | 15,042 | 0.0% | 0.08% | +18.8% |
| Q4 2021 | $1,844,000 | +6.7% | 15,042 | -0.2% | 0.06% | -31.9% |
| Q3 2021 | $1,728,000 | -1.7% | 15,067 | 0.0% | 0.09% | -3.1% |
| Q2 2021 | $1,757,000 | +2.0% | 15,067 | -0.2% | 0.10% | -7.6% |
| Q1 2021 | $1,722,000 | +16.5% | 15,092 | -1.8% | 0.10% | +8.2% |
| Q4 2020 | $1,478,000 | +14.8% | 15,368 | -2.7% | 0.10% | -1.0% |
| Q3 2020 | $1,287,000 | +1.0% | 15,788 | 0.0% | 0.10% | -9.3% |
| Q2 2020 | $1,274,000 | +9.7% | 15,788 | 0.0% | 0.11% | -10.0% |
| Q1 2020 | $1,161,000 | -30.4% | 15,788 | 0.0% | 0.12% | -13.0% |
| Q4 2019 | $1,668,000 | +3.6% | 15,788 | 0.0% | 0.14% | -6.8% |
| Q3 2019 | $1,610,000 | +2.4% | 15,788 | 0.0% | 0.15% | +2.1% |
| Q2 2019 | $1,572,000 | +1840.7% | 15,788 | +1654.2% | 0.14% | +1511.1% |
| Q1 2017 | $81,000 | -93.5% | 900 | -93.6% | 0.01% | -93.7% |
| Q4 2016 | $1,249,000 | +80.0% | 14,097 | +1640.4% | 0.14% | +1488.9% |
| Q3 2016 | $694,000 | -42.3% | 810 | -94.3% | 0.01% | -93.8% |
| Q2 2016 | $1,202,000 | +4.4% | 14,097 | 0.0% | 0.14% | +1.4% |
| Q1 2016 | $1,151,000 | +8.7% | 14,097 | 0.0% | 0.14% | +6.0% |
| Q4 2015 | $1,059,000 | +4.2% | 14,097 | 0.0% | 0.13% | +0.8% |
| Q3 2015 | $1,016,000 | -4.1% | 14,097 | 0.0% | 0.13% | +3.1% |
| Q2 2015 | $1,059,000 | -5.9% | 14,097 | -2.4% | 0.13% | -3.7% |
| Q1 2015 | $1,125,000 | -1.8% | 14,437 | 0.0% | 0.13% | -2.2% |
| Q4 2014 | $1,146,000 | +7.5% | 14,437 | 0.0% | 0.14% | +7.0% |
| Q3 2014 | $1,066,000 | -6.3% | 14,437 | -2.3% | 0.13% | -7.2% |
| Q2 2014 | $1,138,000 | +11.4% | 14,777 | +6.0% | 0.14% | +9.5% |
| Q1 2014 | $1,022,000 | +2.8% | 13,937 | 0.0% | 0.13% | -2.3% |
| Q4 2013 | $994,000 | +7.5% | 13,937 | 0.0% | 0.13% | 0.0% |
| Q3 2013 | $925,000 | +37.2% | 13,937 | +32.3% | 0.13% | +31.6% |
| Q2 2013 | $674,000 | – | 10,537 | – | 0.10% | – |
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% |