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 2021 | $331,000 | 0.0% | 2,836 | 0.0% | 0.08% | +4.1% |
| Q2 2021 | $331,000 | +8.5% | 2,836 | +6.0% | 0.07% | +2.8% |
| Q1 2021 | $305,000 | +18.7% | 2,676 | 0.0% | 0.07% | +12.5% |
| Q4 2020 | $257,000 | +27.9% | 2,676 | +8.6% | 0.06% | +14.3% |
| Q3 2020 | $201,000 | +10.4% | 2,463 | +9.5% | 0.06% | +1.8% |
| Q2 2020 | $182,000 | +10.3% | 2,250 | 0.0% | 0.06% | -8.3% |
| Q1 2020 | $165,000 | -30.7% | 2,250 | 0.0% | 0.06% | -13.0% |
| Q4 2019 | $238,000 | +3.9% | 2,250 | 0.0% | 0.07% | -4.2% |
| Q3 2019 | $229,000 | +2.2% | 2,250 | 0.0% | 0.07% | +2.9% |
| Q2 2019 | $224,000 | +1.4% | 2,250 | 0.0% | 0.07% | -1.4% |
| Q1 2019 | $221,000 | +10.0% | 2,250 | 0.0% | 0.07% | -5.3% |
| Q4 2018 | $201,000 | -10.3% | 2,250 | 0.0% | 0.08% | +7.1% |
| Q3 2018 | $224,000 | +1.8% | 2,250 | 0.0% | 0.07% | -4.1% |
| Q2 2018 | $220,000 | +2.8% | 2,250 | 0.0% | 0.07% | +2.8% |
| Q1 2018 | $214,000 | -3.6% | 2,250 | 0.0% | 0.07% | -1.4% |
| Q4 2017 | $222,000 | +5.2% | 2,250 | 0.0% | 0.07% | +2.9% |
| Q3 2017 | $211,000 | +1.9% | 2,250 | 0.0% | 0.07% | +1.4% |
| Q2 2017 | $207,000 | +1.0% | 2,250 | 0.0% | 0.07% | 0.0% |
| Q1 2017 | $205,000 | +3.0% | 2,250 | 0.0% | 0.07% | -2.8% |
| Q4 2016 | $199,000 | +3.1% | 2,250 | 0.0% | 0.07% | +1.4% |
| Q3 2016 | $193,000 | +0.5% | 2,250 | 0.0% | 0.07% | -1.4% |
| Q2 2016 | $192,000 | +4.3% | 2,250 | 0.0% | 0.07% | +2.9% |
| Q1 2016 | $184,000 | +8.9% | 2,250 | 0.0% | 0.07% | +4.5% |
| Q4 2015 | $169,000 | +3.0% | 2,250 | 0.0% | 0.07% | +3.1% |
| Q3 2015 | $164,000 | -3.0% | 2,250 | 0.0% | 0.06% | +4.9% |
| Q2 2015 | $169,000 | -3.4% | 2,250 | 0.0% | 0.06% | -1.6% |
| Q1 2015 | $175,000 | -2.2% | 2,250 | 0.0% | 0.06% | -4.6% |
| Q4 2014 | $179,000 | +7.8% | 2,250 | 0.0% | 0.06% | -4.4% |
| Q3 2014 | $166,000 | -4.0% | 2,250 | 0.0% | 0.07% | 0.0% |
| Q2 2014 | $173,000 | +4.8% | 2,250 | 0.0% | 0.07% | +1.5% |
| Q1 2014 | $165,000 | +2.5% | 2,250 | 0.0% | 0.07% | 0.0% |
| Q4 2013 | $161,000 | +1.3% | 2,250 | -6.2% | 0.07% | -6.9% |
| Q3 2013 | $159,000 | +3.2% | 2,400 | 0.0% | 0.07% | -2.7% |
| Q2 2013 | $154,000 | – | 2,400 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |