ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 812 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,508,609 | -6.0% | 41,886 | -1.1% | 0.01% | 0.0% |
| Q2 2023 | $4,798,255 | -4.4% | 42,350 | -1.1% | 0.01% | -12.5% |
| Q1 2023 | $5,016,827 | -1.1% | 42,813 | +1.8% | 0.01% | -11.1% |
| Q4 2022 | $5,072,557 | +16.6% | 42,061 | +3.6% | 0.01% | +12.5% |
| Q3 2022 | $4,352,000 | +21.4% | 40,586 | +33.2% | 0.01% | +14.3% |
| Q2 2022 | $3,584,000 | -10.6% | 30,463 | -2.6% | 0.01% | +16.7% |
| Q1 2022 | $4,009,000 | +9.6% | 31,286 | +4.9% | 0.01% | +20.0% |
| Q4 2021 | $3,658,000 | +19.3% | 29,836 | +11.6% | 0.01% | 0.0% |
| Q3 2021 | $3,066,000 | -5.4% | 26,733 | -3.8% | 0.01% | 0.0% |
| Q2 2021 | $3,241,000 | +3.3% | 27,788 | +1.1% | 0.01% | 0.0% |
| Q1 2021 | $3,136,000 | +17.0% | 27,485 | -1.4% | 0.01% | 0.0% |
| Q4 2020 | $2,681,000 | -31.1% | 27,873 | -41.6% | 0.01% | -37.5% |
| Q3 2020 | $3,889,000 | -0.2% | 47,702 | -1.2% | 0.01% | -11.1% |
| Q2 2020 | $3,897,000 | +64.6% | 48,274 | +50.0% | 0.01% | +28.6% |
| Q1 2020 | $2,367,000 | -33.8% | 32,183 | -4.9% | 0.01% | -22.2% |
| Q4 2019 | $3,575,000 | +2.4% | 33,831 | -1.2% | 0.01% | -10.0% |
| Q3 2019 | $3,491,000 | -1.3% | 34,236 | -3.6% | 0.01% | 0.0% |
| Q2 2019 | $3,536,000 | -0.1% | 35,511 | -1.4% | 0.01% | 0.0% |
| Q1 2019 | $3,539,000 | +23.1% | 36,032 | +11.9% | 0.01% | 0.0% |
| Q4 2018 | $2,876,000 | +7.9% | 32,210 | +20.6% | 0.01% | +25.0% |
| Q3 2018 | $2,665,000 | +285.7% | 26,711 | +278.0% | 0.01% | +300.0% |
| Q2 2018 | $691,000 | -9.7% | 7,067 | -12.1% | 0.00% | 0.0% |
| Q1 2018 | $765,000 | -17.5% | 8,038 | -14.6% | 0.00% | -33.3% |
| Q4 2017 | $927,000 | +32.8% | 9,412 | +26.1% | 0.00% | +50.0% |
| Q3 2017 | $698,000 | -6.8% | 7,464 | -8.1% | 0.00% | 0.0% |
| Q2 2017 | $749,000 | -27.6% | 8,119 | -28.4% | 0.00% | -50.0% |
| Q1 2017 | $1,034,000 | +3.0% | 11,341 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,004,000 | -20.7% | 11,341 | -23.2% | 0.00% | 0.0% |
| Q3 2016 | $1,266,000 | +3.5% | 14,771 | +3.0% | 0.00% | 0.0% |
| Q2 2016 | $1,223,000 | +38.8% | 14,336 | +32.9% | 0.00% | +33.3% |
| Q1 2016 | $881,000 | -17.0% | 10,789 | -23.6% | 0.00% | -25.0% |
| Q4 2015 | $1,062,000 | +9.5% | 14,127 | +5.9% | 0.00% | +33.3% |
| Q3 2015 | $970,000 | +331.1% | 13,340 | +344.7% | 0.00% | +200.0% |
| Q2 2015 | $225,000 | -64.2% | 3,000 | -62.8% | 0.00% | -50.0% |
| Q1 2015 | $629,000 | -12.3% | 8,075 | -10.6% | 0.00% | 0.0% |
| Q4 2014 | $717,000 | +17.9% | 9,030 | +9.7% | 0.00% | 0.0% |
| Q3 2014 | $608,000 | -2.9% | 8,235 | +1.3% | 0.00% | 0.0% |
| Q2 2014 | $626,000 | +63.4% | 8,130 | +55.7% | 0.00% | +100.0% |
| Q1 2014 | $383,000 | -31.0% | 5,223 | -32.9% | 0.00% | -50.0% |
| Q4 2013 | $555,000 | -41.0% | 7,785 | -45.1% | 0.00% | -33.3% |
| Q3 2013 | $941,000 | +3.7% | 14,180 | 0.0% | 0.00% | -25.0% |
| Q2 2013 | $907,000 | – | 14,180 | – | 0.00% | – |
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% |