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 | $1,800,556 | -6.3% | 16,728 | -1.4% | 0.26% | -6.5% |
| Q2 2023 | $1,922,090 | -4.5% | 16,965 | -1.2% | 0.28% | -10.0% |
| Q1 2023 | $2,011,931 | -2.9% | 17,170 | -0.1% | 0.31% | -1.3% |
| Q4 2022 | $2,071,977 | +25.3% | 17,181 | +11.4% | 0.31% | +13.4% |
| Q3 2022 | $1,654,000 | -7.8% | 15,428 | +1.2% | 0.28% | +1.1% |
| Q2 2022 | $1,794,000 | -12.7% | 15,248 | -5.0% | 0.27% | +7.9% |
| Q1 2022 | $2,056,000 | +58.5% | 16,048 | +51.6% | 0.25% | +56.2% |
| Q4 2021 | $1,297,000 | -17.1% | 10,584 | -22.4% | 0.16% | -23.9% |
| Q3 2021 | $1,564,000 | -5.7% | 13,643 | -4.1% | 0.21% | -5.3% |
| Q2 2021 | $1,659,000 | -1.7% | 14,229 | -3.8% | 0.22% | -5.9% |
| Q1 2021 | $1,687,000 | +14.8% | 14,792 | -3.2% | 0.24% | +8.1% |
| Q4 2020 | $1,470,000 | +9.7% | 15,275 | -7.1% | 0.22% | -0.9% |
| Q3 2020 | $1,340,000 | -17.7% | 16,440 | -18.6% | 0.22% | -25.4% |
| Q2 2020 | $1,629,000 | +6.1% | 20,190 | -3.4% | 0.30% | -15.8% |
| Q1 2020 | $1,536,000 | -36.5% | 20,898 | -8.7% | 0.36% | -17.6% |
| Q4 2019 | $2,420,000 | -0.4% | 22,893 | -3.9% | 0.43% | -7.9% |
| Q3 2019 | $2,429,000 | +2.4% | 23,818 | -0.0% | 0.47% | 0.0% |
| Q2 2019 | $2,372,000 | -0.2% | 23,823 | -1.6% | 0.47% | -3.9% |
| Q1 2019 | $2,377,000 | +14.7% | 24,208 | +4.3% | 0.49% | +2.5% |
| Q4 2018 | $2,073,000 | -18.1% | 23,208 | -8.5% | 0.48% | -1.0% |
| Q3 2018 | $2,531,000 | +0.6% | 25,373 | -1.5% | 0.48% | -7.5% |
| Q2 2018 | $2,517,000 | +9.2% | 25,758 | +6.4% | 0.52% | +7.5% |
| Q1 2018 | $2,304,000 | +5.0% | 24,210 | +8.8% | 0.48% | +5.7% |
| Q4 2017 | $2,195,000 | +0.3% | 22,259 | -4.7% | 0.46% | -1.9% |
| Q3 2017 | $2,188,000 | -2.2% | 23,364 | -3.7% | 0.47% | -5.9% |
| Q2 2017 | $2,238,000 | -4.9% | 24,267 | -6.0% | 0.50% | -10.0% |
| Q1 2017 | $2,353,000 | -4.6% | 25,827 | -7.2% | 0.55% | -6.0% |
| Q4 2016 | $2,466,000 | -1.8% | 27,832 | -5.0% | 0.58% | -2.3% |
| Q3 2016 | $2,510,000 | -0.7% | 29,282 | -1.2% | 0.60% | +1.4% |
| Q2 2016 | $2,527,000 | +5.2% | 29,627 | +0.8% | 0.59% | +0.5% |
| Q1 2016 | $2,401,000 | +5.6% | 29,392 | -2.8% | 0.59% | +7.3% |
| Q4 2015 | $2,273,000 | -7.2% | 30,242 | -10.2% | 0.55% | -9.3% |
| Q3 2015 | $2,449,000 | -6.6% | 33,667 | -3.4% | 0.60% | +0.2% |
| Q2 2015 | $2,621,000 | -8.6% | 34,867 | -5.2% | 0.60% | -7.8% |
| Q1 2015 | $2,867,000 | +1.9% | 36,782 | +3.8% | 0.65% | +0.3% |
| Q4 2014 | $2,814,000 | +3.6% | 35,437 | -3.6% | 0.65% | +1.1% |
| Q3 2014 | $2,716,000 | -3.8% | 36,777 | +0.3% | 0.64% | -2.4% |
| Q2 2014 | $2,822,000 | +3.7% | 36,652 | -1.2% | 0.66% | -1.0% |
| Q1 2014 | $2,721,000 | -1.4% | 37,112 | -4.1% | 0.67% | -1.5% |
| Q4 2013 | $2,761,000 | +3.2% | 38,702 | -4.1% | 0.68% | +2.6% |
| Q3 2013 | $2,676,000 | -20.3% | 40,344 | -23.1% | 0.66% | -5.8% |
| Q2 2013 | $3,358,000 | – | 52,462 | – | 0.70% | – |
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% |