ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,021 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,694,619 | -3.2% | 25,033 | +1.9% | 0.02% | 0.0% |
| Q2 2023 | $2,784,583 | -2.9% | 24,577 | +0.4% | 0.02% | -9.5% |
| Q1 2023 | $2,867,261 | -1.7% | 24,468 | +1.1% | 0.02% | -4.5% |
| Q4 2022 | $2,917,657 | +9.9% | 24,192 | -2.3% | 0.02% | +4.8% |
| Q3 2022 | $2,654,000 | -9.1% | 24,750 | -0.2% | 0.02% | -4.5% |
| Q2 2022 | $2,919,000 | -30.3% | 24,808 | -24.0% | 0.02% | -18.5% |
| Q1 2022 | $4,185,000 | +11.7% | 32,662 | +6.8% | 0.03% | +8.0% |
| Q4 2021 | $3,747,000 | +13.0% | 30,571 | +5.7% | 0.02% | +4.2% |
| Q3 2021 | $3,317,000 | -1.0% | 28,917 | +0.6% | 0.02% | -4.0% |
| Q2 2021 | $3,351,000 | -7.7% | 28,736 | -9.7% | 0.02% | -13.8% |
| Q1 2021 | $3,632,000 | +21.8% | 31,829 | +2.7% | 0.03% | +7.4% |
| Q4 2020 | $2,982,000 | +17.7% | 31,004 | -0.2% | 0.03% | 0.0% |
| Q3 2020 | $2,534,000 | +1.2% | 31,077 | +0.4% | 0.03% | -22.9% |
| Q2 2020 | $2,505,000 | +11.0% | 30,955 | +0.9% | 0.04% | +12.9% |
| Q1 2020 | $2,256,000 | -24.9% | 30,677 | +8.0% | 0.03% | -6.1% |
| Q4 2019 | $3,002,000 | +3.2% | 28,402 | -0.4% | 0.03% | -2.9% |
| Q3 2019 | $2,908,000 | -2.0% | 28,525 | -4.3% | 0.03% | -5.6% |
| Q2 2019 | $2,967,000 | +2.1% | 29,800 | +0.7% | 0.04% | -2.7% |
| Q1 2019 | $2,906,000 | +42.3% | 29,601 | +29.5% | 0.04% | +23.3% |
| Q4 2018 | $2,042,000 | -23.6% | 22,865 | -14.6% | 0.03% | -11.8% |
| Q3 2018 | $2,672,000 | +0.1% | 26,787 | -5.3% | 0.03% | -8.1% |
| Q2 2018 | $2,668,000 | +9.0% | 28,283 | +9.9% | 0.04% | +8.8% |
| Q1 2018 | $2,448,000 | -13.2% | 25,738 | -10.1% | 0.03% | -10.5% |
| Q4 2017 | $2,821,000 | +7.1% | 28,620 | +1.7% | 0.04% | 0.0% |
| Q3 2017 | $2,635,000 | +11.6% | 28,144 | +10.0% | 0.04% | -5.0% |
| Q2 2017 | $2,361,000 | +0.5% | 25,585 | -0.6% | 0.04% | 0.0% |
| Q1 2017 | $2,350,000 | -9.3% | 25,744 | -12.0% | 0.04% | -2.4% |
| Q4 2016 | $2,592,000 | +7.7% | 29,259 | +4.1% | 0.04% | -6.8% |
| Q3 2016 | $2,406,000 | +7.3% | 28,112 | +6.8% | 0.04% | -4.3% |
| Q2 2016 | $2,243,000 | +7.0% | 26,322 | +2.6% | 0.05% | 0.0% |
| Q1 2016 | $2,096,000 | -5.2% | 25,648 | -16.6% | 0.05% | -8.0% |
| Q4 2015 | $2,211,000 | -1.1% | 30,747 | 0.0% | 0.05% | -2.0% |
| Q3 2015 | $2,236,000 | -30.8% | 30,747 | -28.6% | 0.05% | -21.5% |
| Q2 2015 | $3,230,000 | -0.2% | 43,047 | +3.8% | 0.06% | -21.7% |
| Q1 2015 | $3,235,000 | +4.4% | 41,491 | +6.3% | 0.08% | +2.5% |
| Q4 2014 | $3,100,000 | +36.9% | 39,042 | +27.3% | 0.08% | +68.8% |
| Q3 2014 | $2,265,000 | +8.0% | 30,677 | +12.6% | 0.05% | +6.7% |
| Q2 2014 | $2,097,000 | +6.0% | 27,238 | +0.9% | 0.04% | +2.3% |
| Q1 2014 | $1,978,000 | +7.3% | 26,988 | +4.4% | 0.04% | 0.0% |
| Q4 2013 | $1,844,000 | +50.2% | 25,842 | +39.7% | 0.04% | +33.3% |
| Q3 2013 | $1,228,000 | +65.5% | 18,495 | +59.6% | 0.03% | +13.8% |
| Q2 2013 | $742,000 | – | 11,586 | – | 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% |