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 | $24,996,717 | -28.0% | 238,883 | -22.1% | 0.55% | -22.1% |
| Q2 2023 | $34,736,760 | -28.8% | 306,591 | -26.4% | 0.71% | -30.8% |
| Q1 2023 | $48,807,813 | -13.0% | 416,520 | -10.5% | 1.02% | -1.4% |
| Q4 2022 | $56,116,809 | +45.5% | 465,313 | +29.4% | 1.04% | +32.8% |
| Q3 2022 | $38,558,000 | -8.0% | 359,615 | +0.9% | 0.78% | -3.0% |
| Q2 2022 | $41,932,000 | -6.6% | 356,351 | +1.7% | 0.80% | +8.6% |
| Q1 2022 | $44,899,000 | -9.4% | 350,419 | -13.3% | 0.74% | -3.5% |
| Q4 2021 | $49,540,000 | +36.4% | 404,104 | +27.7% | 0.77% | +22.9% |
| Q3 2021 | $36,316,000 | +2.4% | 316,559 | +1.8% | 0.62% | -3.3% |
| Q1 2021 | $35,468,000 | +16.8% | 310,854 | -1.5% | 0.64% | +11.4% |
| Q4 2020 | $30,362,000 | +16.5% | 315,671 | -1.2% | 0.58% | +1.2% |
| Q3 2020 | $26,055,000 | -7.8% | 319,539 | -8.7% | 0.57% | -14.0% |
| Q2 2020 | $28,258,000 | +15.0% | 350,071 | +4.8% | 0.66% | -6.1% |
| Q1 2020 | $24,563,000 | -33.8% | 334,006 | -4.9% | 0.71% | -15.6% |
| Q4 2019 | $37,110,000 | +4.9% | 351,216 | +1.3% | 0.84% | -1.5% |
| Q3 2019 | $35,362,000 | -2.5% | 346,861 | -4.8% | 0.85% | -2.2% |
| Q2 2019 | $36,258,000 | +1.6% | 364,187 | +0.1% | 0.87% | +1.9% |
| Q1 2019 | $35,702,000 | +19.7% | 363,643 | +8.9% | 0.86% | +0.2% |
| Q4 2018 | $29,819,000 | -5.5% | 333,880 | +5.6% | 0.85% | +7.7% |
| Q3 2018 | $31,545,000 | -4.5% | 316,210 | -6.4% | 0.79% | -10.9% |
| Q2 2018 | $33,034,000 | -1.2% | 337,977 | -3.8% | 0.89% | -6.3% |
| Q1 2018 | $33,420,000 | -7.8% | 351,351 | -4.5% | 0.95% | -5.0% |
| Q4 2017 | $36,253,000 | +6.5% | 367,824 | +1.2% | 1.00% | +1.1% |
| Q3 2017 | $34,043,000 | -0.7% | 363,516 | -2.3% | 0.99% | -8.4% |
| Q2 2017 | $34,291,000 | -4.5% | 371,885 | -5.6% | 1.08% | -3.7% |
| Q1 2017 | $35,892,000 | +8.1% | 393,990 | +5.1% | 1.12% | +2.6% |
| Q4 2016 | $33,193,000 | +4.7% | 374,763 | +1.3% | 1.09% | +4.0% |
| Q3 2016 | $31,709,000 | +0.2% | 370,040 | -0.3% | 1.05% | -5.8% |
| Q2 2016 | $31,639,000 | +6.8% | 371,002 | +2.3% | 1.12% | +4.1% |
| Q1 2016 | $29,624,000 | +11.6% | 362,731 | +2.7% | 1.07% | +11.7% |
| Q4 2015 | $26,534,000 | +4.3% | 353,082 | +0.9% | 0.96% | +0.1% |
| Q3 2015 | $25,447,000 | -9.1% | 349,785 | -6.1% | 0.96% | +0.7% |
| Q2 2015 | $28,006,000 | -6.5% | 372,664 | -3.1% | 0.95% | -5.7% |
| Q1 2015 | $29,967,000 | -1.5% | 384,481 | +0.4% | 1.01% | -3.9% |
| Q4 2014 | $30,411,000 | +5.6% | 383,001 | -1.7% | 1.05% | +9.1% |
| Q3 2014 | $28,791,000 | -2.7% | 389,798 | +1.4% | 0.96% | +1.3% |
| Q2 2014 | $29,597,000 | +10.3% | 384,477 | +5.0% | 0.95% | +6.9% |
| Q1 2014 | $26,838,000 | +9.9% | 366,044 | +7.0% | 0.89% | +8.7% |
| Q4 2013 | $24,418,000 | +7.8% | 342,233 | +0.2% | 0.82% | -0.6% |
| Q3 2013 | $22,654,000 | +9.1% | 341,480 | +5.3% | 0.82% | +5.0% |
| Q2 2013 | $20,757,000 | – | 324,271 | – | 0.78% | – |
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% |