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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $196,285,000 | +3.6% | 1,857,700 | 0.0% | 4.12% | +6.3% |
| Q3 2019 | $189,393,000 | +2.4% | 1,857,700 | 0.0% | 3.87% | +1.1% |
| Q2 2019 | $184,953,000 | +1.4% | 1,857,700 | 0.0% | 3.83% | -4.7% |
| Q1 2019 | $182,389,000 | +9.9% | 1,857,700 | 0.0% | 4.02% | -2.7% |
| Q4 2018 | $165,911,000 | -10.5% | 1,857,700 | 0.0% | 4.13% | +4.5% |
| Q3 2018 | $185,324,000 | +2.1% | 1,857,700 | 0.0% | 3.95% | -4.4% |
| Q2 2018 | $181,572,000 | +2.8% | 1,857,700 | 0.0% | 4.13% | +5.2% |
| Q1 2018 | $176,704,000 | -3.5% | 1,857,700 | 0.0% | 3.93% | +1.9% |
| Q4 2017 | $183,095,000 | +5.2% | 1,857,700 | 0.0% | 3.86% | +18.1% |
| Q3 2017 | $173,974,000 | +1.6% | 1,857,700 | 0.0% | 3.27% | -0.8% |
| Q2 2017 | $171,299,000 | +1.2% | 1,857,700 | 0.0% | 3.30% | +0.2% |
| Q1 2017 | $169,236,000 | +2.9% | 1,857,700 | 0.0% | 3.29% | +0.3% |
| Q4 2016 | $164,536,000 | +51.4% | 1,857,700 | +46.4% | 3.28% | +35.6% |
| Q3 2016 | $108,698,000 | +46.8% | 1,268,500 | +46.1% | 2.42% | +30.0% |
| Q2 2016 | $74,066,000 | -65.8% | 868,500 | -67.3% | 1.86% | -64.9% |
| Q1 2016 | $216,711,000 | +8.7% | 2,653,500 | 0.0% | 5.29% | +4.1% |
| Q4 2015 | $199,411,000 | +3.3% | 2,653,500 | 0.0% | 5.08% | -0.3% |
| Q3 2015 | $193,042,000 | -3.2% | 2,653,500 | 0.0% | 5.10% | +6.0% |
| Q2 2015 | $199,411,000 | -3.6% | 2,653,500 | 0.0% | 4.81% | -6.1% |
| Q1 2015 | $206,814,000 | -1.8% | 2,653,500 | 0.0% | 5.12% | -1.0% |
| Q4 2014 | $210,688,000 | +7.5% | 2,653,500 | 0.0% | 5.17% | +4.1% |
| Q3 2014 | $195,988,000 | -4.1% | 2,653,500 | 0.0% | 4.97% | -6.1% |
| Q2 2014 | $204,266,000 | +5.0% | 2,653,500 | 0.0% | 5.29% | -2.4% |
| Q1 2014 | $194,528,000 | +2.7% | 2,653,500 | 0.0% | 5.42% | +1.7% |
| Q4 2013 | $189,327,000 | +7.6% | 2,653,500 | 0.0% | 5.33% | -2.2% |
| Q3 2013 | $176,033,000 | +3.6% | 2,653,500 | 0.0% | 5.45% | -1.6% |
| Q2 2013 | $169,851,000 | – | 2,653,500 | – | 5.54% | – |
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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% |