ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,648 | -5.0% | 1,734 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $196,462 | -3.3% | 1,734 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $203,190 | -21.6% | 1,734 | -19.3% | 0.01% | -26.3% |
| Q4 2022 | $259,049 | +38.5% | 2,148 | +22.9% | 0.02% | +26.7% |
| Q3 2022 | $187,000 | -9.2% | 1,748 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $206,000 | -8.0% | 1,748 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $224,000 | +6.2% | 1,748 | +1.5% | 0.02% | +15.4% |
| Q4 2021 | $211,000 | +6.6% | 1,723 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $198,000 | -1.5% | 1,723 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $201,000 | -8.2% | 1,723 | -10.4% | 0.01% | -13.3% |
| Q1 2021 | $219,000 | +18.4% | 1,923 | 0.0% | 0.02% | +7.1% |
| Q4 2020 | $185,000 | -30.2% | 1,923 | -40.7% | 0.01% | -33.3% |
| Q3 2020 | $265,000 | +71.0% | 3,244 | +68.7% | 0.02% | +61.5% |
| Q2 2020 | $155,000 | +10.7% | 1,923 | +1.1% | 0.01% | -7.1% |
| Q1 2020 | $140,000 | -30.3% | 1,903 | 0.0% | 0.01% | -17.6% |
| Q4 2019 | $201,000 | +3.6% | 1,903 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $194,000 | +2.6% | 1,903 | 0.0% | 0.02% | -5.6% |
| Q2 2019 | $189,000 | +1.1% | 1,903 | 0.0% | 0.02% | -5.3% |
| Q1 2019 | $187,000 | +10.0% | 1,903 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $170,000 | -10.5% | 1,903 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $190,000 | +2.2% | 1,903 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $186,000 | -22.8% | 1,903 | -24.9% | 0.02% | -24.0% |
| Q1 2018 | $241,000 | -3.6% | 2,533 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $250,000 | +5.5% | 2,533 | 0.0% | 0.02% | +4.2% |
| Q3 2017 | $237,000 | +1.3% | 2,533 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $234,000 | +1.3% | 2,533 | 0.0% | 0.02% | -4.0% |
| Q1 2017 | $231,000 | +3.1% | 2,533 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $224,000 | +3.2% | 2,533 | 0.0% | 0.02% | +4.2% |
| Q3 2016 | $217,000 | -14.9% | 2,533 | -15.4% | 0.02% | -14.3% |
| Q2 2016 | $255,000 | +4.5% | 2,993 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $244,000 | +2.5% | 2,993 | -5.4% | 0.03% | 0.0% |
| Q4 2015 | $238,000 | -1.7% | 3,163 | -5.0% | 0.03% | -3.4% |
| Q3 2015 | $242,000 | -3.2% | 3,328 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $250,000 | +1.6% | 3,328 | +5.3% | 0.03% | +3.6% |
| Q1 2015 | $246,000 | -7.5% | 3,160 | -5.8% | 0.03% | 0.0% |
| Q4 2014 | $266,000 | +7.3% | 3,355 | 0.0% | 0.03% | +7.7% |
| Q3 2014 | $248,000 | -3.9% | 3,355 | 0.0% | 0.03% | -7.1% |
| Q2 2014 | $258,000 | +0.8% | 3,355 | -4.0% | 0.03% | -3.4% |
| Q1 2014 | $256,000 | +2.8% | 3,495 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $249,000 | +13.7% | 3,495 | +6.1% | 0.03% | +7.4% |
| Q3 2013 | $219,000 | +3.8% | 3,295 | 0.0% | 0.03% | 0.0% |
| Q2 2013 | $211,000 | – | 3,295 | – | 0.03% | – |
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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% |