ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 648 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 2.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $477,346 | +11.2% | 4,435 | +17.0% | 0.25% | +12.1% |
| Q2 2023 | $429,254 | -28.6% | 3,789 | -26.2% | 0.22% | -29.1% |
| Q1 2023 | $601,392 | -2.7% | 5,132 | +0.2% | 0.32% | -3.4% |
| Q4 2022 | $618,002 | -40.6% | 5,124 | -47.1% | 0.33% | +5.5% |
| Q3 2022 | $1,040,000 | +74.2% | 9,695 | +90.9% | 0.31% | +6.2% |
| Q2 2022 | $597,000 | -8.2% | 5,078 | +0.1% | 0.29% | +6.2% |
| Q1 2022 | $650,000 | +4.7% | 5,072 | +0.1% | 0.28% | +8.3% |
| Q4 2021 | $621,000 | +11.3% | 5,066 | +4.2% | 0.25% | 0.0% |
| Q3 2021 | $558,000 | -1.4% | 4,860 | +0.1% | 0.25% | -1.6% |
| Q2 2021 | $566,000 | +2.4% | 4,853 | +0.1% | 0.26% | -4.1% |
| Q1 2021 | $553,000 | +20.5% | 4,846 | +1.6% | 0.27% | +10.2% |
| Q4 2020 | $459,000 | +67.5% | 4,769 | +54.0% | 0.24% | -9.0% |
| Q4 2016 | $274,000 | -26.3% | 3,097 | -28.7% | 0.27% | +27.0% |
| Q3 2016 | $372,000 | +54.4% | 4,343 | +53.8% | 0.21% | -12.1% |
| Q2 2016 | $241,000 | -34.7% | 2,823 | -42.5% | 0.24% | -0.4% |
| Q1 2016 | $369,000 | +74.1% | 4,911 | +74.0% | 0.24% | -5.5% |
| Q4 2015 | $212,000 | +3.4% | 2,822 | +0.1% | 0.26% | -4.9% |
| Q3 2015 | $205,000 | -3.3% | 2,820 | 0.0% | 0.27% | +4.7% |
| Q2 2015 | $212,000 | -3.6% | 2,820 | +0.0% | 0.26% | +5.8% |
| Q1 2015 | $220,000 | -1.8% | 2,819 | 0.0% | 0.24% | -6.2% |
| Q4 2014 | $224,000 | – | 2,819 | – | 0.26% | – |
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% |