ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 582 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $334,147,778 | -19.4% | 3,104,309 | -15.1% | 0.07% | -16.1% |
| Q2 2023 | $414,380,429 | -16.1% | 3,657,373 | -13.2% | 0.09% | -19.4% |
| Q1 2023 | $493,959,911 | +3.1% | 4,215,395 | +6.1% | 0.11% | -0.9% |
| Q4 2022 | $478,957,407 | +51.2% | 3,971,455 | +34.4% | 0.11% | +41.6% |
| Q3 2022 | $316,725,000 | +3.6% | 2,953,975 | +13.7% | 0.08% | +10.0% |
| Q2 2022 | $305,840,000 | +17.4% | 2,599,136 | +27.8% | 0.07% | +40.0% |
| Q1 2022 | $260,581,000 | +22.8% | 2,033,720 | +17.5% | 0.05% | +31.6% |
| Q4 2021 | $212,139,000 | +33.8% | 1,730,482 | +25.2% | 0.04% | +22.6% |
| Q3 2021 | $158,604,000 | +3.1% | 1,382,531 | +4.8% | 0.03% | +3.3% |
| Q2 2021 | $153,863,000 | +6.3% | 1,319,345 | +4.0% | 0.03% | 0.0% |
| Q1 2021 | $144,694,000 | +14.2% | 1,268,132 | -3.7% | 0.03% | +7.1% |
| Q4 2020 | $126,666,000 | +13.8% | 1,316,981 | -3.6% | 0.03% | +3.7% |
| Q3 2020 | $111,349,000 | -11.9% | 1,365,581 | -12.8% | 0.03% | -20.6% |
| Q2 2020 | $126,369,000 | +22.1% | 1,565,518 | +11.2% | 0.03% | 0.0% |
| Q1 2020 | $103,524,000 | -24.4% | 1,407,714 | +8.7% | 0.03% | -2.9% |
| Q4 2019 | $136,867,000 | +22.2% | 1,295,354 | +17.9% | 0.04% | +12.9% |
| Q3 2019 | $112,045,000 | -4.1% | 1,099,023 | -6.4% | 0.03% | -3.1% |
| Q2 2019 | $116,896,000 | +1.4% | 1,174,115 | -0.0% | 0.03% | 0.0% |
| Q1 2019 | $115,327,000 | +5.4% | 1,174,646 | -4.1% | 0.03% | -5.9% |
| Q4 2018 | $109,372,000 | +73.1% | 1,224,639 | +93.4% | 0.03% | +112.5% |
| Q3 2018 | $63,170,000 | +0.3% | 633,211 | -1.8% | 0.02% | -5.9% |
| Q2 2018 | $62,993,000 | -0.6% | 644,490 | -3.2% | 0.02% | -5.6% |
| Q1 2018 | $63,357,000 | -11.5% | 666,079 | -8.3% | 0.02% | -5.3% |
| Q4 2017 | $71,566,000 | +3.1% | 726,107 | -2.0% | 0.02% | 0.0% |
| Q3 2017 | $69,422,000 | +6.7% | 741,271 | +5.1% | 0.02% | +5.6% |
| Q2 2017 | $65,042,000 | +8.7% | 705,376 | +7.4% | 0.02% | +5.9% |
| Q1 2017 | $59,814,000 | +5.9% | 656,585 | +2.9% | 0.02% | +6.2% |
| Q4 2016 | $56,498,000 | +2.3% | 637,896 | -1.0% | 0.02% | 0.0% |
| Q3 2016 | $55,238,000 | +1.6% | 644,619 | +1.1% | 0.02% | -5.9% |
| Q2 2016 | $54,391,000 | +15.6% | 637,795 | +10.7% | 0.02% | +21.4% |
| Q1 2016 | $47,036,000 | +1.6% | 575,932 | -6.5% | 0.01% | 0.0% |
| Q4 2015 | $46,306,000 | +8.3% | 616,192 | +4.8% | 0.01% | +7.7% |
| Q3 2015 | $42,773,000 | -5.1% | 587,941 | -1.9% | 0.01% | +8.3% |
| Q2 2015 | $45,058,000 | -5.9% | 599,578 | -2.4% | 0.01% | 0.0% |
| Q1 2015 | $47,885,000 | +1.2% | 614,394 | +3.1% | 0.01% | 0.0% |
| Q4 2014 | $47,332,000 | +20.4% | 596,121 | +12.0% | 0.01% | +9.1% |
| Q3 2014 | $39,322,000 | -50.6% | 532,399 | -48.5% | 0.01% | 0.0% |
| Q2 2014 | $79,586,000 | -65.4% | 1,033,842 | -67.0% | 0.01% | -82.5% |
| Q1 2014 | $229,726,000 | +1.7% | 3,133,193 | -1.1% | 0.06% | 0.0% |
| Q4 2013 | $225,931,000 | -46.0% | 3,166,527 | -49.8% | 0.06% | 0.0% |
| Q3 2013 | $418,502,000 | +109.1% | 6,308,422 | +101.8% | 0.06% | 0.0% |
| Q2 2013 | $200,125,000 | – | 3,126,465 | – | 0.06% | – |
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% |