ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,021 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,202,913 | -3.7% | 28,269 | -0.4% | 0.48% | -9.6% |
| Q1 2023 | $3,325,125 | -4.2% | 28,376 | -1.4% | 0.53% | -7.3% |
| Q4 2022 | $3,471,311 | +12.7% | 28,784 | +0.2% | 0.58% | +7.1% |
| Q3 2022 | $3,080,000 | -16.6% | 28,725 | -0.3% | 0.54% | +1.7% |
| Q1 2022 | $3,691,000 | +4.2% | 28,809 | -0.3% | 0.53% | +10.4% |
| Q4 2021 | $3,543,000 | +5.2% | 28,905 | -1.5% | 0.48% | -2.0% |
| Q3 2021 | $3,367,000 | -4.0% | 29,352 | -2.4% | 0.49% | -3.2% |
| Q2 2021 | $3,507,000 | +2.6% | 30,072 | +0.4% | 0.50% | -5.8% |
| Q1 2021 | $3,418,000 | +17.9% | 29,957 | -0.6% | 0.54% | 0.0% |
| Q4 2020 | $2,899,000 | +15.0% | 30,138 | -2.5% | 0.54% | -3.6% |
| Q3 2020 | $2,520,000 | -4.7% | 30,901 | -5.7% | 0.56% | -8.6% |
| Q2 2020 | $2,645,000 | +0.5% | 32,771 | -8.4% | 0.61% | -15.6% |
| Q1 2020 | $2,631,000 | -33.3% | 35,780 | -4.2% | 0.72% | -15.5% |
| Q4 2019 | $3,947,000 | -1.1% | 37,360 | -4.5% | 0.85% | -8.6% |
| Q3 2019 | $3,989,000 | +1.7% | 39,125 | -0.7% | 0.93% | +27.3% |
| Q2 2019 | $3,923,000 | +1.5% | 39,401 | +0.1% | 0.73% | +11.2% |
| Q1 2019 | $3,866,000 | +9.5% | 39,381 | -0.4% | 0.66% | -2.8% |
| Q4 2018 | $3,532,000 | -10.9% | 39,552 | -0.4% | 0.68% | +4.8% |
| Q3 2018 | $3,963,000 | +0.6% | 39,727 | -1.5% | 0.65% | -8.2% |
| Q2 2018 | $3,941,000 | +2.0% | 40,321 | -0.8% | 0.70% | -6.8% |
| Q1 2018 | $3,865,000 | -15.2% | 40,633 | -12.2% | 0.76% | -0.8% |
| Q4 2017 | $4,560,000 | +11.5% | 46,255 | +6.0% | 0.76% | +4.5% |
| Q3 2017 | $4,088,000 | +2.1% | 43,644 | +0.6% | 0.73% | +1.4% |
| Q2 2017 | $4,002,000 | -1.1% | 43,402 | -2.3% | 0.72% | +0.1% |
| Q1 2017 | $4,046,000 | +1.8% | 44,412 | -1.1% | 0.72% | -23.2% |
| Q4 2016 | $3,976,000 | +2.7% | 44,892 | -0.7% | 0.93% | -10.2% |
| Q3 2016 | $3,873,000 | -1.2% | 45,195 | -1.6% | 1.04% | -5.9% |
| Q2 2016 | $3,919,000 | +4.5% | 45,949 | +0.0% | 1.10% | -17.6% |
| Q1 2016 | $3,751,000 | +9.5% | 45,928 | +0.7% | 1.34% | -2.3% |
| Q4 2015 | $3,426,000 | +2.6% | 45,591 | -0.7% | 1.37% | -2.7% |
| Q3 2015 | $3,340,000 | -8.2% | 45,914 | -5.2% | 1.41% | +7.8% |
| Q2 2015 | $3,639,000 | -2.7% | 48,421 | +0.9% | 1.31% | -9.7% |
| Q1 2015 | $3,739,000 | +0.7% | 47,969 | +2.6% | 1.45% | -10.7% |
| Q4 2014 | $3,713,000 | +8.0% | 46,765 | +0.5% | 1.62% | -3.7% |
| Q3 2014 | $3,438,000 | -3.4% | 46,550 | +0.7% | 1.68% | -1.9% |
| Q2 2014 | $3,558,000 | +7.3% | 46,226 | +2.3% | 1.72% | -13.3% |
| Q1 2014 | $3,315,000 | +2.1% | 45,206 | -0.7% | 1.98% | +4.3% |
| Q4 2013 | $3,247,000 | +14.6% | 45,503 | +6.6% | 1.90% | +3.8% |
| Q3 2013 | $2,833,000 | +2.5% | 42,696 | -1.1% | 1.83% | -10.0% |
| Q2 2013 | $2,765,000 | – | 43,192 | – | 2.03% | – |
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% |