ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 615 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $833,995 | -4.9% | 7,748 | +0.1% | 0.24% | -4.1% |
| Q2 2023 | $876,602 | -4.1% | 7,737 | -0.8% | 0.24% | -6.1% |
| Q1 2023 | $914,356 | -38.7% | 7,803 | -36.9% | 0.26% | -41.7% |
| Q4 2022 | $1,491,219 | +20.1% | 12,365 | +6.8% | 0.45% | +6.2% |
| Q3 2022 | $1,242,000 | -10.6% | 11,580 | -1.9% | 0.42% | -5.6% |
| Q2 2022 | $1,389,000 | -14.5% | 11,808 | -6.9% | 0.45% | -4.1% |
| Q1 2022 | $1,625,000 | -2.7% | 12,683 | -6.9% | 0.47% | -0.4% |
| Q4 2021 | $1,670,000 | +11.4% | 13,623 | +4.2% | 0.47% | +1.3% |
| Q3 2021 | $1,499,000 | -1.3% | 13,068 | +0.3% | 0.46% | +6.9% |
| Q2 2021 | $1,519,000 | -10.6% | 13,028 | -12.5% | 0.43% | -16.6% |
| Q1 2021 | $1,699,000 | +7.7% | 14,893 | -9.2% | 0.52% | +7.9% |
| Q4 2020 | $1,578,000 | +11.6% | 16,403 | -5.4% | 0.48% | +0.6% |
| Q3 2020 | $1,414,000 | +4.2% | 17,338 | +3.2% | 0.48% | +0.4% |
| Q2 2020 | $1,357,000 | +23.6% | 16,808 | +12.6% | 0.48% | +13.4% |
| Q1 2020 | $1,098,000 | -23.8% | 14,928 | +9.5% | 0.42% | -12.5% |
| Q4 2019 | $1,441,000 | +1.8% | 13,638 | -1.8% | 0.48% | -4.2% |
| Q3 2019 | $1,415,000 | +1.7% | 13,883 | -0.7% | 0.50% | -0.4% |
| Q2 2019 | $1,392,000 | +1.6% | 13,983 | +0.2% | 0.50% | -2.0% |
| Q1 2019 | $1,370,000 | +9.9% | 13,953 | -0.1% | 0.51% | -1.2% |
| Q4 2018 | $1,247,000 | -11.3% | 13,960 | -0.9% | 0.52% | -7.7% |
| Q3 2018 | $1,406,000 | +4.8% | 14,090 | +2.7% | 0.56% | -3.1% |
| Q2 2018 | $1,341,000 | -2.1% | 13,720 | -4.8% | 0.58% | -3.7% |
| Q1 2018 | $1,370,000 | -15.3% | 14,405 | -12.2% | 0.60% | -14.3% |
| Q4 2017 | $1,617,000 | +2.3% | 16,410 | -2.8% | 0.70% | -1.4% |
| Q3 2017 | $1,581,000 | -11.8% | 16,885 | -13.1% | 0.71% | -17.8% |
| Q2 2017 | $1,792,000 | +0.7% | 19,430 | -0.6% | 0.86% | -3.2% |
| Q1 2017 | $1,780,000 | +1.3% | 19,540 | -1.5% | 0.89% | -0.8% |
| Q4 2016 | $1,757,000 | +5.3% | 19,840 | +1.8% | 0.90% | +0.1% |
| Q3 2016 | $1,669,000 | +4.3% | 19,480 | +3.8% | 0.90% | +5.0% |
| Q2 2016 | $1,600,000 | +2.3% | 18,760 | -2.0% | 0.86% | +1.7% |
| Q1 2016 | $1,564,000 | +11.3% | 19,145 | +2.4% | 0.84% | +12.0% |
| Q4 2015 | $1,405,000 | +14.5% | 18,690 | +10.8% | 0.75% | +10.1% |
| Q3 2015 | $1,227,000 | -2.6% | 16,865 | +0.6% | 0.68% | +7.2% |
| Q2 2015 | $1,260,000 | -0.7% | 16,770 | +3.0% | 0.64% | +2.2% |
| Q1 2015 | $1,269,000 | -3.1% | 16,285 | -1.3% | 0.62% | -3.1% |
| Q4 2014 | $1,310,000 | +10.4% | 16,495 | +2.6% | 0.64% | +12.2% |
| Q3 2014 | $1,187,000 | -4.0% | 16,070 | +0.1% | 0.57% | -3.5% |
| Q2 2014 | $1,236,000 | +3.8% | 16,050 | -1.2% | 0.60% | -5.7% |
| Q1 2014 | $1,191,000 | -2.3% | 16,250 | -4.9% | 0.63% | -11.1% |
| Q4 2013 | $1,219,000 | +12.2% | 17,090 | +4.4% | 0.71% | +4.1% |
| Q3 2013 | $1,086,000 | +0.9% | 16,375 | -2.6% | 0.68% | +1.5% |
| Q2 2013 | $1,076,000 | – | 16,805 | – | 0.67% | – |
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% |