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 | $290,197 | -5.0% | 2,696 | 0.0% | 0.23% | -1.7% |
| Q2 2023 | $305,457 | +100710.9% | 2,696 | +7.4% | 0.23% | -0.9% |
| Q4 2022 | $303 | -99.9% | 2,510 | 0.0% | 0.23% | -3.3% |
| Q3 2022 | $269,000 | -8.8% | 2,510 | 0.0% | 0.24% | -4.8% |
| Q2 2022 | $295,000 | -8.4% | 2,510 | 0.0% | 0.25% | +5.0% |
| Q1 2022 | $322,000 | +4.5% | 2,510 | 0.0% | 0.24% | +13.2% |
| Q4 2021 | $308,000 | +6.9% | 2,510 | 0.0% | 0.21% | -4.5% |
| Q3 2021 | $288,000 | -81.7% | 2,510 | -81.4% | 0.22% | -82.1% |
| Q2 2021 | $1,574,000 | +448.4% | 13,501 | +437.9% | 1.24% | +435.5% |
| Q1 2021 | $287,000 | +19.1% | 2,510 | 0.0% | 0.23% | +12.1% |
| Q4 2020 | $241,000 | +18.1% | 2,510 | 0.0% | 0.21% | +7.9% |
| Q3 2020 | $204,000 | +1.0% | 2,510 | 0.0% | 0.19% | -12.0% |
| Q2 2020 | $202,000 | -1.0% | 2,510 | +29.7% | 0.22% | +8.5% |
| Q4 2019 | $204,000 | -63.3% | 1,935 | -64.5% | 0.20% | -68.6% |
| Q3 2019 | $556,000 | +2.4% | 5,455 | 0.0% | 0.64% | -0.3% |
| Q2 2019 | $543,000 | +1.3% | 5,455 | 0.0% | 0.64% | +3.2% |
| Q1 2019 | $536,000 | +6.6% | 5,455 | -3.2% | 0.62% | +18.8% |
| Q4 2018 | $503,000 | -66.1% | 5,635 | -62.1% | 0.52% | -60.2% |
| Q3 2018 | $1,484,000 | +7.5% | 14,874 | +5.2% | 1.31% | +1.2% |
| Q2 2018 | $1,381,000 | +4.5% | 14,135 | +1.8% | 1.30% | +4.5% |
| Q1 2018 | $1,321,000 | -13.9% | 13,885 | -10.9% | 1.24% | -10.9% |
| Q4 2017 | $1,535,000 | +5.2% | 15,575 | 0.0% | 1.39% | -2.7% |
| Q3 2017 | $1,459,000 | +1.6% | 15,575 | 0.0% | 1.43% | +1.3% |
| Q2 2017 | $1,436,000 | +1.2% | 15,575 | 0.0% | 1.41% | +0.6% |
| Q1 2017 | $1,419,000 | +4.0% | 15,575 | +1.2% | 1.40% | -1.2% |
| Q4 2016 | $1,364,000 | -1.9% | 15,395 | -5.1% | 1.42% | -8.8% |
| Q3 2016 | $1,390,000 | -2.0% | 16,225 | -2.4% | 1.55% | -3.2% |
| Q2 2016 | $1,418,000 | +4.4% | 16,625 | 0.0% | 1.60% | +0.9% |
| Q1 2016 | $1,358,000 | +3.7% | 16,625 | -4.6% | 1.59% | +22.6% |
| Q4 2015 | $1,309,000 | +8.0% | 17,425 | +4.6% | 1.30% | -9.1% |
| Q3 2015 | $1,212,000 | -3.2% | 16,655 | 0.0% | 1.42% | +4.3% |
| Q2 2015 | $1,252,000 | -3.5% | 16,655 | 0.0% | 1.37% | -2.1% |
| Q1 2015 | $1,298,000 | -1.9% | 16,655 | 0.0% | 1.40% | -5.8% |
| Q4 2014 | $1,323,000 | +7.5% | 16,655 | 0.0% | 1.48% | +7.7% |
| Q3 2014 | $1,231,000 | -15.7% | 16,655 | -12.2% | 1.38% | -16.7% |
| Q2 2014 | $1,460,000 | +5.0% | 18,965 | 0.0% | 1.65% | +1.5% |
| Q1 2014 | $1,390,000 | +2.7% | 18,965 | 0.0% | 1.63% | -0.8% |
| Q4 2013 | $1,354,000 | +9.9% | 18,965 | +2.2% | 1.64% | -8.2% |
| Q3 2013 | $1,232,000 | -1.4% | 18,565 | -4.8% | 1.79% | -8.4% |
| Q2 2013 | $1,249,000 | – | 19,510 | – | 1.95% | – |
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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% |