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 | $745,085 | -14.3% | 6,922 | -9.8% | 0.02% | -15.0% |
| Q2 2023 | $869,238 | -78.9% | 7,672 | -78.2% | 0.02% | -79.8% |
| Q1 2023 | $4,127,666 | -70.1% | 35,225 | -69.2% | 0.10% | -71.1% |
| Q4 2022 | $13,790,128 | +25.6% | 114,346 | +11.7% | 0.34% | +14.0% |
| Q3 2022 | $10,977,000 | +916.4% | 102,374 | +1015.5% | 0.30% | +975.0% |
| Q2 2022 | $1,080,000 | +7.5% | 9,177 | +16.9% | 0.03% | +21.7% |
| Q1 2022 | $1,005,000 | -1.9% | 7,847 | -6.0% | 0.02% | +4.5% |
| Q4 2021 | $1,024,000 | +5.6% | 8,352 | -1.2% | 0.02% | -8.3% |
| Q3 2021 | $970,000 | -1.9% | 8,452 | -0.4% | 0.02% | 0.0% |
| Q2 2021 | $989,000 | +1.0% | 8,482 | -1.2% | 0.02% | -7.7% |
| Q1 2021 | $979,000 | -10.5% | 8,582 | -24.5% | 0.03% | -13.3% |
| Q4 2020 | $1,094,000 | +54.5% | 11,372 | +31.0% | 0.03% | +36.4% |
| Q3 2020 | $708,000 | +1.0% | 8,682 | 0.0% | 0.02% | -8.3% |
| Q2 2020 | $701,000 | +9.9% | 8,682 | 0.0% | 0.02% | -4.0% |
| Q1 2020 | $638,000 | -35.6% | 8,682 | -7.5% | 0.02% | -21.9% |
| Q4 2019 | $991,000 | 0.0% | 9,383 | -3.5% | 0.03% | -8.6% |
| Q3 2019 | $991,000 | -1.7% | 9,725 | -4.0% | 0.04% | -2.8% |
| Q2 2019 | $1,008,000 | -2.7% | 10,125 | -4.0% | 0.04% | -10.0% |
| Q1 2019 | $1,036,000 | +78.0% | 10,548 | +80.8% | 0.04% | +53.8% |
| Q3 2018 | $582,000 | -52.5% | 5,833 | -53.4% | 0.03% | -50.0% |
| Q2 2018 | $1,224,000 | -0.4% | 12,524 | -3.1% | 0.05% | +2.0% |
| Q1 2018 | $1,229,000 | -8.9% | 12,924 | -5.5% | 0.05% | -5.6% |
| Q4 2017 | $1,349,000 | -0.9% | 13,681 | -5.9% | 0.05% | -8.5% |
| Q3 2017 | $1,361,000 | -4.4% | 14,533 | -5.8% | 0.06% | -7.8% |
| Q2 2017 | $1,423,000 | -2.9% | 15,433 | -4.0% | 0.06% | -4.5% |
| Q1 2017 | $1,465,000 | -8.9% | 16,079 | -11.5% | 0.07% | -13.0% |
| Q4 2016 | $1,609,000 | -15.5% | 18,163 | -18.3% | 0.08% | -17.2% |
| Q3 2016 | $1,904,000 | +0.5% | 22,223 | 0.0% | 0.09% | -2.1% |
| Q2 2016 | $1,895,000 | +0.7% | 22,223 | -3.6% | 0.10% | -3.1% |
| Q1 2016 | $1,882,000 | +22.3% | 23,048 | +12.5% | 0.10% | +24.1% |
| Q4 2015 | $1,539,000 | +151.9% | 20,481 | +143.8% | 0.08% | +139.4% |
| Q3 2015 | $611,000 | -3.2% | 8,400 | 0.0% | 0.03% | +6.5% |
| Q2 2015 | $631,000 | -3.5% | 8,400 | +0.2% | 0.03% | -6.1% |
| Q1 2015 | $654,000 | -16.7% | 8,385 | -15.2% | 0.03% | -15.4% |
| Q4 2014 | $785,000 | +4.8% | 9,889 | -2.4% | 0.04% | +2.6% |
| Q3 2014 | $749,000 | -4.0% | 10,135 | 0.0% | 0.04% | -5.0% |
| Q2 2014 | $780,000 | -1.4% | 10,135 | -6.0% | 0.04% | -4.8% |
| Q1 2014 | $791,000 | -20.9% | 10,784 | -23.1% | 0.04% | -22.2% |
| Q4 2013 | $1,000,000 | +5.2% | 14,020 | -2.2% | 0.05% | -1.8% |
| Q3 2013 | $951,000 | +0.3% | 14,342 | -3.1% | 0.06% | -3.5% |
| Q2 2013 | $948,000 | – | 14,803 | – | 0.06% | – |
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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% |