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 | $231,534 | -5.9% | 2,151 | -0.9% | 0.02% | -5.6% |
| Q2 2023 | $245,975 | -3.3% | 2,171 | 0.0% | 0.02% | -10.0% |
| Q1 2023 | $254,398 | -2.8% | 2,171 | 0.0% | 0.02% | -9.1% |
| Q4 2022 | $261,823 | -3.0% | 2,171 | -13.9% | 0.02% | -4.3% |
| Q3 2022 | $270,000 | -9.1% | 2,521 | 0.0% | 0.02% | -4.2% |
| Q2 2022 | $297,000 | -8.0% | 2,521 | 0.0% | 0.02% | +4.3% |
| Q1 2022 | $323,000 | +4.5% | 2,521 | 0.0% | 0.02% | +4.5% |
| Q4 2021 | $309,000 | +6.9% | 2,521 | 0.0% | 0.02% | +4.8% |
| Q3 2021 | $289,000 | -1.7% | 2,521 | 0.0% | 0.02% | -4.5% |
| Q2 2021 | $294,000 | +2.1% | 2,521 | 0.0% | 0.02% | -4.3% |
| Q1 2021 | $288,000 | +19.0% | 2,521 | 0.0% | 0.02% | +9.5% |
| Q4 2020 | $242,000 | +15.2% | 2,521 | -3.1% | 0.02% | -4.5% |
| Q2 2020 | $210,000 | -41.8% | 2,601 | -24.0% | 0.02% | -42.1% |
| Q4 2019 | $361,000 | +1.1% | 3,421 | -2.3% | 0.04% | -7.3% |
| Q3 2019 | $357,000 | -0.6% | 3,501 | -2.8% | 0.04% | -2.4% |
| Q2 2019 | $359,000 | +1.4% | 3,601 | 0.0% | 0.04% | -2.3% |
| Q1 2019 | $354,000 | +7.6% | 3,601 | -2.3% | 0.04% | -6.5% |
| Q4 2018 | $329,000 | -11.3% | 3,685 | -0.9% | 0.05% | 0.0% |
| Q3 2018 | $371,000 | +25.8% | 3,720 | +23.2% | 0.05% | +17.9% |
| Q2 2018 | $295,000 | -3.0% | 3,020 | -5.6% | 0.04% | -4.9% |
| Q1 2018 | $304,000 | -3.5% | 3,198 | 0.0% | 0.04% | -4.7% |
| Q4 2017 | $315,000 | +5.4% | 3,198 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $299,000 | -16.7% | 3,198 | -17.9% | 0.04% | -21.8% |
| Q2 2017 | $359,000 | +1.1% | 3,893 | 0.0% | 0.06% | -1.8% |
| Q1 2017 | $355,000 | -27.3% | 3,893 | -29.3% | 0.06% | -28.2% |
| Q4 2016 | $488,000 | +0.6% | 5,505 | -2.7% | 0.08% | -2.5% |
| Q3 2016 | $485,000 | +1.9% | 5,658 | +1.3% | 0.08% | -1.2% |
| Q2 2016 | $476,000 | +32.6% | 5,586 | +27.2% | 0.08% | +26.6% |
| Q1 2016 | $359,000 | +8.8% | 4,391 | 0.0% | 0.06% | +4.9% |
| Q4 2015 | $330,000 | +3.4% | 4,391 | 0.0% | 0.06% | -1.6% |
| Q3 2015 | $319,000 | -3.3% | 4,391 | 0.0% | 0.06% | +1.6% |
| Q2 2015 | $330,000 | -22.5% | 4,391 | -19.7% | 0.06% | -23.8% |
| Q1 2015 | $426,000 | -1.8% | 5,466 | 0.0% | 0.08% | -2.4% |
| Q4 2014 | $434,000 | -6.7% | 5,466 | -13.1% | 0.08% | -8.9% |
| Q3 2014 | $465,000 | -3.9% | 6,291 | 0.0% | 0.09% | -4.3% |
| Q2 2014 | $484,000 | +5.0% | 6,291 | 0.0% | 0.09% | +1.1% |
| Q1 2014 | $461,000 | +13.5% | 6,291 | +10.5% | 0.09% | +6.9% |
| Q4 2013 | $406,000 | -20.4% | 5,691 | -25.9% | 0.09% | -26.3% |
| Q3 2013 | $510,000 | +95.4% | 7,685 | +88.8% | 0.12% | +73.5% |
| Q2 2013 | $261,000 | – | 4,070 | – | 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% |