ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 896 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $443,822 | -21.9% | 4,123 | -17.8% | 0.02% | -20.7% |
| Q2 2023 | $568,450 | -1.5% | 5,017 | +1.8% | 0.03% | -12.1% |
| Q1 2023 | $577,236 | +19.0% | 4,926 | +22.4% | 0.03% | +13.8% |
| Q4 2022 | $485,219 | +13.4% | 4,023 | +0.7% | 0.03% | +16.0% |
| Q3 2022 | $428,000 | -13.5% | 3,995 | -5.1% | 0.02% | -13.8% |
| Q2 2022 | $495,000 | -22.9% | 4,208 | -16.0% | 0.03% | -3.3% |
| Q1 2022 | $642,000 | +4.9% | 5,012 | +0.4% | 0.03% | +3.4% |
| Q4 2021 | $612,000 | +7.4% | 4,990 | +0.5% | 0.03% | 0.0% |
| Q3 2021 | $570,000 | +3.6% | 4,967 | +5.3% | 0.03% | +3.6% |
| Q2 2021 | $550,000 | +15.8% | 4,716 | +13.3% | 0.03% | 0.0% |
| Q1 2021 | $475,000 | +19.3% | 4,162 | +0.6% | 0.03% | +12.0% |
| Q4 2020 | $398,000 | +0.5% | 4,136 | -14.9% | 0.02% | -7.4% |
| Q3 2020 | $396,000 | +14.8% | 4,862 | +13.8% | 0.03% | -3.6% |
| Q2 2020 | $345,000 | +65.1% | 4,274 | +50.5% | 0.03% | +27.3% |
| Q1 2020 | $209,000 | -61.4% | 2,839 | -44.6% | 0.02% | -62.1% |
| Q4 2019 | $541,000 | -2.2% | 5,122 | -5.5% | 0.06% | -10.8% |
| Q3 2019 | $553,000 | -7.7% | 5,420 | -9.9% | 0.06% | -7.1% |
| Q2 2019 | $599,000 | +71.6% | 6,014 | +69.2% | 0.07% | +66.7% |
| Q1 2019 | $349,000 | +2.3% | 3,554 | -7.0% | 0.04% | -14.3% |
| Q4 2018 | $341,000 | -12.8% | 3,823 | -2.4% | 0.05% | +2.1% |
| Q3 2018 | $391,000 | +8.3% | 3,917 | +6.2% | 0.05% | +4.3% |
| Q2 2018 | $361,000 | +2.8% | 3,690 | 0.0% | 0.05% | -4.2% |
| Q1 2018 | $351,000 | +22.3% | 3,690 | +26.7% | 0.05% | +37.1% |
| Q4 2017 | $287,000 | -1.7% | 2,913 | -6.6% | 0.04% | -7.9% |
| Q3 2017 | $292,000 | -99.9% | 3,120 | +11.7% | 0.04% | -9.5% |
| Q1 2016 | $228,010,000 | +109520.2% | 2,792 | +0.8% | 0.04% | +2.4% |
| Q4 2015 | $208,000 | – | 2,771 | – | 0.04% | – |
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% |