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 | $179 | -26.3% | 1,667 | -22.2% | 0.04% | -26.0% |
Q2 2023 | $243 | -8.6% | 2,143 | -2.7% | 0.05% | -10.7% |
Q1 2023 | $266 | 0.0% | 2,202 | 0.0% | 0.06% | 0.0% |
Q4 2022 | $266 | -99.9% | 2,202 | +7.8% | 0.06% | +12.0% |
Q3 2022 | $219,000 | -3.9% | 2,042 | +5.6% | 0.05% | +2.0% |
Q2 2022 | $228,000 | -16.8% | 1,934 | -9.5% | 0.05% | -5.8% |
Q1 2022 | $274,000 | -11.0% | 2,138 | -14.8% | 0.05% | -8.8% |
Q4 2021 | $308,000 | +26.7% | 2,510 | +18.6% | 0.06% | +16.3% |
Q3 2021 | $243,000 | -21.6% | 2,116 | -20.4% | 0.05% | -19.7% |
Q2 2021 | $310,000 | +2.3% | 2,659 | 0.0% | 0.06% | +5.2% |
Q1 2021 | $303,000 | -0.3% | 2,659 | -15.8% | 0.06% | -1.7% |
Q4 2020 | $304,000 | +39.4% | 3,159 | +17.9% | 0.06% | +13.5% |
Q3 2020 | $218,000 | +0.9% | 2,679 | +0.3% | 0.05% | +15.6% |
Q2 2020 | $216,000 | -19.1% | 2,671 | -26.3% | 0.04% | -30.8% |
Q1 2020 | $267,000 | -13.0% | 3,624 | +24.8% | 0.06% | +32.7% |
Q4 2019 | $307,000 | +34.1% | 2,903 | +29.3% | 0.05% | +32.4% |
Q3 2019 | $229,000 | -13.6% | 2,245 | -15.7% | 0.04% | -11.9% |
Q2 2019 | $265,000 | +10.9% | 2,664 | +9.4% | 0.04% | +7.7% |
Q1 2019 | $239,000 | -33.8% | 2,434 | -34.1% | 0.04% | -17.0% |
Q2 2018 | $361,000 | +17.6% | 3,696 | +14.6% | 0.05% | +213.3% |
Q1 2018 | $307,000 | +19.5% | 3,226 | +23.4% | 0.02% | +25.0% |
Q4 2017 | $257,000 | +4.9% | 2,615 | 0.0% | 0.01% | +20.0% |
Q3 2017 | $245,000 | +10.9% | 2,615 | +9.0% | 0.01% | +11.1% |
Q2 2017 | $221,000 | +0.9% | 2,400 | 0.0% | 0.01% | +12.5% |
Q1 2017 | $219,000 | – | 2,400 | – | 0.01% | – |
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% |