ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,008 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,952,973 | +386.9% | 241,109 | +412.5% | 0.07% | +438.5% |
| Q2 2023 | $5,330,538 | +32.3% | 47,048 | +34.0% | 0.01% | +44.4% |
| Q3 2021 | $4,028,000 | -75.8% | 35,109 | -75.4% | 0.01% | -76.3% |
| Q2 2021 | $16,619,000 | +349.4% | 142,509 | +339.7% | 0.04% | +280.0% |
| Q1 2021 | $3,698,000 | +138.7% | 32,409 | +101.2% | 0.01% | +150.0% |
| Q4 2020 | $1,549,000 | +491.2% | 16,109 | +402.0% | 0.00% | +300.0% |
| Q3 2020 | $262,000 | -88.4% | 3,209 | -89.5% | 0.00% | -94.4% |
| Q1 2020 | $2,251,000 | -57.1% | 30,609 | -38.3% | 0.02% | +12.5% |
| Q4 2019 | $5,241,000 | +382.6% | 49,600 | +365.5% | 0.02% | +300.0% |
| Q3 2019 | $1,086,000 | -86.9% | 10,656 | -87.2% | 0.00% | -85.7% |
| Q2 2019 | $8,319,000 | -26.2% | 83,557 | -27.2% | 0.03% | -24.3% |
| Q1 2019 | $11,271,000 | -65.1% | 114,800 | -68.3% | 0.04% | -70.9% |
| Q4 2018 | $32,340,000 | +116.8% | 362,113 | +142.2% | 0.13% | +209.8% |
| Q3 2018 | $14,914,000 | -31.3% | 149,499 | -32.7% | 0.04% | -36.9% |
| Q2 2018 | $21,708,000 | -34.3% | 222,097 | -36.1% | 0.06% | -40.9% |
| Q1 2018 | $33,060,000 | +78.4% | 347,562 | +84.9% | 0.11% | +83.3% |
| Q4 2017 | $18,531,000 | +43.8% | 188,015 | +36.6% | 0.06% | +30.4% |
| Q3 2017 | $12,888,000 | +41.2% | 137,621 | +37.3% | 0.05% | +48.4% |
| Q1 2017 | $9,128,000 | +3851.5% | 100,200 | +3611.1% | 0.03% | +3000.0% |
| Q3 2016 | $231,000 | -87.8% | 2,700 | -89.2% | 0.00% | -88.9% |
| Q2 2015 | $1,886,000 | -66.8% | 25,100 | -65.5% | 0.01% | -67.9% |
| Q1 2015 | $5,675,000 | – | 72,807 | – | 0.03% | – |
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% |