ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 834 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,754,532 | -5.0% | 16,300 | 0.0% | 0.08% | +2.4% |
| Q2 2023 | $1,846,790 | -3.3% | 16,300 | 0.0% | 0.08% | -5.7% |
| Q1 2023 | $1,910,034 | -3.4% | 16,300 | -0.6% | 0.09% | -4.4% |
| Q4 2022 | $1,977,840 | +3.1% | 16,400 | -8.4% | 0.09% | -2.2% |
| Q3 2022 | $1,919,000 | -8.9% | 17,900 | 0.0% | 0.09% | -3.1% |
| Q2 2022 | $2,106,000 | -8.2% | 17,900 | 0.0% | 0.10% | +11.6% |
| Q1 2022 | $2,294,000 | +4.6% | 17,900 | 0.0% | 0.09% | +17.8% |
| Q4 2021 | $2,194,000 | +6.9% | 17,900 | 0.0% | 0.07% | +2.8% |
| Q3 2021 | $2,053,000 | -1.6% | 17,900 | 0.0% | 0.07% | +22.4% |
| Q2 2021 | $2,087,000 | +2.2% | 17,900 | 0.0% | 0.06% | -3.3% |
| Q1 2021 | $2,042,000 | +18.6% | 17,900 | 0.0% | 0.06% | +5.3% |
| Q4 2020 | $1,722,000 | +17.9% | 17,900 | 0.0% | 0.06% | +3.6% |
| Q3 2020 | $1,460,000 | +1.0% | 17,900 | 0.0% | 0.06% | +7.8% |
| Q2 2020 | $1,445,000 | +9.8% | 17,900 | 0.0% | 0.05% | -12.1% |
| Q1 2020 | $1,316,000 | -30.4% | 17,900 | 0.0% | 0.06% | +9.4% |
| Q4 2019 | $1,891,000 | +3.6% | 17,900 | 0.0% | 0.05% | -3.6% |
| Q3 2019 | $1,825,000 | +2.4% | 17,900 | 0.0% | 0.06% | +3.8% |
| Q2 2019 | $1,782,000 | +1.4% | 17,900 | 0.0% | 0.05% | +3.9% |
| Q1 2019 | $1,757,000 | +9.9% | 17,900 | 0.0% | 0.05% | 0.0% |
| Q4 2018 | $1,599,000 | -10.5% | 17,900 | 0.0% | 0.05% | +6.2% |
| Q3 2018 | $1,786,000 | -29.4% | 17,900 | -30.9% | 0.05% | -27.3% |
| Q2 2018 | $2,531,000 | +2.7% | 25,900 | 0.0% | 0.07% | +6.5% |
| Q1 2018 | $2,464,000 | -3.5% | 25,900 | 0.0% | 0.06% | +5.1% |
| Q4 2017 | $2,553,000 | +5.2% | 25,900 | 0.0% | 0.06% | +1.7% |
| Q3 2017 | $2,426,000 | +1.6% | 25,900 | 0.0% | 0.06% | +1.8% |
| Q2 2017 | $2,388,000 | +1.2% | 25,900 | 0.0% | 0.06% | +3.6% |
| Q1 2017 | $2,359,000 | +2.8% | 25,900 | 0.0% | 0.06% | 0.0% |
| Q4 2016 | $2,294,000 | +3.4% | 25,900 | 0.0% | 0.06% | +3.8% |
| Q3 2016 | $2,219,000 | +0.5% | 25,900 | 0.0% | 0.05% | -3.6% |
| Q2 2016 | $2,209,000 | +4.4% | 25,900 | 0.0% | 0.06% | +7.8% |
| Q1 2016 | $2,115,000 | +8.7% | 25,900 | 0.0% | 0.05% | +2.0% |
| Q4 2015 | $1,946,000 | +3.3% | 25,900 | 0.0% | 0.05% | +6.4% |
| Q3 2015 | $1,884,000 | -3.2% | 25,900 | 0.0% | 0.05% | -6.0% |
| Q2 2015 | $1,946,000 | -3.6% | 25,900 | 0.0% | 0.05% | -2.0% |
| Q1 2015 | $2,019,000 | -1.8% | 25,900 | 0.0% | 0.05% | -17.7% |
| Q4 2014 | $2,056,000 | +7.5% | 25,900 | 0.0% | 0.06% | -1.6% |
| Q3 2014 | $1,913,000 | -4.1% | 25,900 | 0.0% | 0.06% | +1.6% |
| Q2 2014 | $1,994,000 | +5.0% | 25,900 | 0.0% | 0.06% | +1.6% |
| Q1 2014 | $1,899,000 | -1.8% | 25,900 | -4.4% | 0.06% | -9.0% |
| Q4 2013 | $1,934,000 | +7.6% | 27,100 | 0.0% | 0.07% | -4.3% |
| Q3 2013 | $1,798,000 | +3.6% | 27,100 | 0.0% | 0.07% | -1.4% |
| Q2 2013 | $1,735,000 | – | 27,100 | – | 0.07% | – |
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% |