ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 637 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.88 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,614 | -5.0% | 2,960 | 0.0% | 0.09% | 0.0% |
| Q2 2023 | $335,368 | -7.2% | 2,960 | -4.1% | 0.09% | -13.2% |
| Q1 2023 | $361,500 | -9.4% | 3,085 | -6.8% | 0.11% | -15.9% |
| Q4 2022 | $399,186 | +12.4% | 3,310 | 0.0% | 0.13% | +6.8% |
| Q3 2022 | $355,000 | -8.7% | 3,310 | 0.0% | 0.12% | -2.5% |
| Q2 2022 | $389,000 | -8.3% | 3,310 | 0.0% | 0.12% | +12.0% |
| Q1 2022 | $424,000 | +4.4% | 3,310 | 0.0% | 0.11% | +13.7% |
| Q4 2021 | $406,000 | +7.7% | 3,310 | +0.8% | 0.10% | -4.0% |
| Q3 2021 | $377,000 | +13.9% | 3,285 | +15.9% | 0.10% | +13.8% |
| Q2 2021 | $331,000 | -2.9% | 2,835 | -5.0% | 0.09% | -10.3% |
| Q1 2021 | $341,000 | +18.8% | 2,985 | 0.0% | 0.10% | +18.3% |
| Q4 2020 | $287,000 | +18.1% | 2,985 | 0.0% | 0.08% | +5.1% |
| Q3 2020 | $243,000 | +0.8% | 2,985 | 0.0% | 0.08% | -9.3% |
| Q2 2020 | $241,000 | +5.2% | 2,985 | -4.0% | 0.09% | -18.1% |
| Q1 2020 | $229,000 | -30.4% | 3,110 | 0.0% | 0.10% | -15.3% |
| Q4 2019 | $329,000 | +2.2% | 3,110 | -1.6% | 0.12% | -0.8% |
| Q3 2019 | $322,000 | -23.9% | 3,160 | -25.6% | 0.12% | -25.1% |
| Q2 2019 | $423,000 | +1.4% | 4,250 | 0.0% | 0.17% | -1.8% |
| Q1 2019 | $417,000 | +9.7% | 4,250 | 0.0% | 0.17% | -4.5% |
| Q4 2018 | $380,000 | -30.1% | 4,250 | -22.0% | 0.18% | -15.6% |
| Q3 2018 | $544,000 | +2.1% | 5,450 | 0.0% | 0.21% | -4.5% |
| Q2 2018 | $533,000 | -3.4% | 5,450 | -6.0% | 0.22% | -4.7% |
| Q1 2018 | $552,000 | -7.1% | 5,800 | -3.8% | 0.23% | -5.3% |
| Q4 2017 | $594,000 | -2.0% | 6,030 | -6.9% | 0.24% | -7.9% |
| Q3 2017 | $606,000 | +1.5% | 6,475 | 0.0% | 0.27% | -1.1% |
| Q2 2017 | $597,000 | -21.6% | 6,475 | -22.5% | 0.27% | -20.9% |
| Q1 2017 | $761,000 | +3.0% | 8,350 | 0.0% | 0.34% | +1.8% |
| Q4 2016 | $739,000 | +3.2% | 8,350 | 0.0% | 0.33% | +11.3% |
| Q3 2016 | $716,000 | +14.7% | 8,350 | +14.1% | 0.30% | +15.4% |
| Q2 2016 | $624,000 | +1.6% | 7,320 | -2.7% | 0.26% | -0.8% |
| Q1 2016 | $614,000 | -2.4% | 7,520 | -10.2% | 0.26% | -2.2% |
| Q4 2015 | $629,000 | +3.3% | 8,370 | 0.0% | 0.27% | -1.8% |
| Q3 2015 | $609,000 | -0.3% | 8,370 | +3.0% | 0.27% | +7.1% |
| Q2 2015 | $611,000 | -3.6% | 8,130 | 0.0% | 0.26% | -6.2% |
| Q1 2015 | $634,000 | +11.2% | 8,130 | +13.2% | 0.27% | +10.1% |
| Q4 2014 | $570,000 | +7.3% | 7,185 | 0.0% | 0.25% | +6.9% |
| Q3 2014 | $531,000 | -4.0% | 7,185 | 0.0% | 0.23% | -1.7% |
| Q2 2014 | $553,000 | +0.7% | 7,185 | -4.0% | 0.24% | -6.7% |
| Q1 2014 | $549,000 | +2.8% | 7,485 | 0.0% | 0.25% | +1.2% |
| Q4 2013 | $534,000 | -5.2% | 7,485 | -11.8% | 0.25% | -13.2% |
| Q3 2013 | $563,000 | +3.7% | 8,485 | 0.0% | 0.29% | +23.7% |
| Q2 2013 | $543,000 | – | 8,485 | – | 0.23% | – |
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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% |