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 | $360,379 | -8.3% | 3,348 | -3.4% | 0.03% | -3.0% |
| Q2 2023 | $392,811 | -27.5% | 3,467 | -25.0% | 0.03% | -31.2% |
| Q1 2023 | $541,840 | -23.3% | 4,624 | -21.0% | 0.05% | -26.2% |
| Q4 2022 | $706,113 | +10.7% | 5,855 | -1.7% | 0.06% | +3.2% |
| Q3 2022 | $638,000 | -21.0% | 5,954 | -13.3% | 0.06% | -16.0% |
| Q2 2022 | $808,000 | -25.5% | 6,869 | -18.8% | 0.08% | -18.5% |
| Q1 2022 | $1,084,000 | +4.5% | 8,458 | 0.0% | 0.09% | +8.2% |
| Q4 2021 | $1,037,000 | +6.9% | 8,458 | 0.0% | 0.08% | -3.4% |
| Q3 2021 | $970,000 | -1.6% | 8,458 | 0.0% | 0.09% | -11.1% |
| Q2 2021 | $986,000 | +2.2% | 8,458 | 0.0% | 0.10% | -2.9% |
| Q1 2021 | $965,000 | +18.7% | 8,458 | 0.0% | 0.10% | +22.9% |
| Q4 2020 | $813,000 | +17.8% | 8,458 | 0.0% | 0.08% | +6.4% |
| Q3 2020 | $690,000 | +1.0% | 8,458 | 0.0% | 0.08% | -2.5% |
| Q2 2020 | $683,000 | +9.8% | 8,458 | 0.0% | 0.08% | -7.0% |
| Q1 2020 | $622,000 | -30.4% | 8,458 | 0.0% | 0.09% | -15.7% |
| Q4 2019 | $894,000 | +3.7% | 8,458 | 0.0% | 0.10% | -8.1% |
| Q3 2019 | $862,000 | +2.4% | 8,458 | 0.0% | 0.11% | -2.6% |
| Q2 2019 | $842,000 | +1.4% | 8,458 | 0.0% | 0.11% | -1.7% |
| Q1 2019 | $830,000 | -11.0% | 8,458 | -19.1% | 0.12% | -18.9% |
| Q4 2018 | $933,000 | -8.3% | 10,449 | +2.4% | 0.14% | +2.9% |
| Q3 2018 | $1,018,000 | -4.8% | 10,209 | -6.6% | 0.14% | -8.6% |
| Q2 2018 | $1,069,000 | +2.8% | 10,934 | 0.0% | 0.15% | +2.0% |
| Q1 2018 | $1,040,000 | -3.5% | 10,934 | 0.0% | 0.15% | -2.6% |
| Q4 2017 | $1,078,000 | +5.3% | 10,934 | 0.0% | 0.15% | +2.7% |
| Q3 2017 | $1,024,000 | -8.8% | 10,934 | -10.2% | 0.15% | -10.8% |
| Q2 2017 | $1,123,000 | -8.6% | 12,176 | -9.7% | 0.17% | -11.2% |
| Q1 2017 | $1,229,000 | +3.0% | 13,489 | +0.1% | 0.19% | -2.6% |
| Q4 2016 | $1,193,000 | +3.3% | 13,473 | 0.0% | 0.19% | +3.2% |
| Q3 2016 | $1,155,000 | +37.0% | 13,473 | +36.3% | 0.19% | +32.6% |
| Q2 2016 | $843,000 | – | 9,883 | – | 0.14% | – |
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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% |