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 | $2,794,873 | -5.1% | 25,965 | -0.1% | 0.00% | – |
| Q2 2023 | $2,945,347 | -0.6% | 25,996 | +2.8% | 0.00% | – |
| Q1 2023 | $2,963,717 | -51.2% | 25,292 | -49.8% | 0.00% | – |
| Q4 2022 | $6,072,210 | +158.6% | 50,350 | +129.9% | 0.00% | – |
| Q3 2022 | $2,348,000 | -9.0% | 21,903 | -0.1% | 0.00% | – |
| Q2 2022 | $2,579,000 | -12.7% | 21,917 | -4.9% | 0.00% | – |
| Q1 2022 | $2,954,000 | -2.2% | 23,055 | -6.4% | 0.00% | – |
| Q4 2021 | $3,021,000 | +7.1% | 24,641 | +0.2% | 0.00% | – |
| Q3 2021 | $2,822,000 | -2.5% | 24,595 | -0.8% | 0.00% | – |
| Q2 2021 | $2,893,000 | -5.4% | 24,804 | -7.4% | 0.00% | – |
| Q1 2021 | $3,057,000 | +17.5% | 26,789 | -0.9% | 0.00% | – |
| Q4 2020 | $2,601,000 | +9.0% | 27,039 | -7.6% | 0.00% | – |
| Q3 2020 | $2,387,000 | +26.3% | 29,271 | +25.0% | 0.00% | – |
| Q2 2020 | $1,890,000 | +44.9% | 23,415 | +32.1% | 0.00% | – |
| Q1 2020 | $1,304,000 | -31.3% | 17,730 | -1.3% | 0.00% | – |
| Q4 2019 | $1,898,000 | +2.1% | 17,960 | -1.5% | 0.00% | – |
| Q3 2019 | $1,859,000 | +1.4% | 18,232 | -1.0% | 0.00% | – |
| Q2 2019 | $1,834,000 | +1.2% | 18,424 | -0.1% | 0.00% | – |
| Q1 2019 | $1,812,000 | +12.0% | 18,451 | +1.9% | 0.00% | – |
| Q4 2018 | $1,618,000 | -14.3% | 18,114 | -4.2% | 0.00% | – |
| Q3 2018 | $1,888,000 | +0.3% | 18,900 | -2.0% | 0.00% | – |
| Q2 2018 | $1,883,000 | -9.6% | 19,277 | -11.8% | 0.00% | – |
| Q1 2018 | $2,082,000 | -2.8% | 21,859 | +0.7% | 0.00% | – |
| Q4 2017 | $2,141,000 | +4.9% | 21,716 | -0.3% | 0.00% | – |
| Q3 2017 | $2,041,000 | +1.1% | 21,785 | -0.5% | 0.00% | – |
| Q2 2017 | $2,018,000 | +1.5% | 21,893 | +0.1% | 0.00% | – |
| Q1 2017 | $1,989,000 | +1.1% | 21,871 | -1.6% | 0.00% | – |
| Q4 2016 | $1,968,000 | – | 22,229 | – | 0.00% | – |
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% |