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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,252,959 | +30.7% | 43,557 | +16.2% | 0.10% | +26.5% |
| Q3 2022 | $4,018,000 | -13.6% | 37,478 | -5.1% | 0.08% | -5.7% |
| Q2 2022 | $4,648,000 | -14.1% | 39,501 | -6.5% | 0.09% | +6.0% |
| Q1 2022 | $5,411,000 | +6.0% | 42,230 | +1.4% | 0.08% | +12.2% |
| Q4 2021 | $5,107,000 | +12.9% | 41,662 | +7.4% | 0.07% | +2.8% |
| Q3 2021 | $4,525,000 | 0.0% | 38,803 | 0.0% | 0.07% | +20.0% |
| Q2 2021 | $4,525,000 | -4.2% | 38,803 | -6.3% | 0.06% | -15.5% |
| Q1 2021 | $4,724,000 | +22.1% | 41,405 | -12.8% | 0.07% | +7.6% |
| Q3 2020 | $3,870,000 | +16025.0% | 47,457 | +20992.0% | 0.07% | +6500.0% |
| Q4 2019 | $24,000 | +4.3% | 225 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $23,000 | -30.3% | 225 | -32.0% | 0.00% | 0.0% |
| Q2 2019 | $33,000 | +50.0% | 331 | +47.1% | 0.00% | 0.0% |
| Q1 2019 | $22,000 | +10.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $20,000 | -9.1% | 225 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $22,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $22,000 | -91.3% | 225 | -93.3% | 0.00% | -90.9% |
| Q4 2015 | $254,000 | +18.7% | 3,375 | +14.6% | 0.01% | +22.2% |
| Q3 2015 | $214,000 | +7.0% | 2,944 | +10.6% | 0.01% | +12.5% |
| Q2 2015 | $200,000 | -2.9% | 2,663 | +0.7% | 0.01% | 0.0% |
| Q1 2015 | $206,000 | +237.7% | 2,645 | +244.0% | 0.01% | +300.0% |
| Q4 2014 | $61,000 | +238.9% | 769 | +224.5% | 0.00% | +100.0% |
| Q3 2014 | $18,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $18,000 | -99.7% | 237 | -99.7% | 0.00% | -99.6% |
| Q1 2014 | $6,157,000 | +13.2% | 83,976 | +10.2% | 0.24% | +12.9% |
| Q4 2013 | $5,439,000 | +13.8% | 76,236 | +5.8% | 0.21% | +8.8% |
| Q3 2013 | $4,780,000 | -9.6% | 72,048 | -12.8% | 0.19% | -13.1% |
| Q2 2013 | $5,287,000 | – | 82,604 | – | 0.22% | – |
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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% |