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 | $27,535 | -3.6% | 255,804 | +1.5% | 0.09% | 0.0% |
| Q2 2023 | $28,565 | -6.1% | 252,120 | -2.9% | 0.09% | -11.7% |
| Q1 2023 | $30,421 | -4.0% | 259,613 | -1.2% | 0.10% | -8.0% |
| Q4 2022 | $31,692 | -99.9% | 262,783 | +0.0% | 0.11% | +3.7% |
| Q3 2022 | $28,166,000 | -12.1% | 262,697 | -3.5% | 0.11% | -4.4% |
| Q2 2022 | $32,031,000 | -12.5% | 272,212 | -4.7% | 0.11% | -2.6% |
| Q1 2022 | $36,602,000 | +3.9% | 285,660 | -0.6% | 0.12% | +14.9% |
| Q4 2021 | $35,221,000 | +7.3% | 287,307 | +0.4% | 0.10% | -6.5% |
| Q3 2021 | $32,821,000 | -0.3% | 286,096 | +1.3% | 0.11% | +17.4% |
| Q2 2021 | $32,927,000 | +28.1% | 282,348 | +25.3% | 0.09% | +22.7% |
| Q1 2021 | $25,711,000 | +151.6% | 225,339 | +112.1% | 0.08% | +134.4% |
| Q4 2020 | $10,220,000 | +130.9% | 106,263 | +95.8% | 0.03% | +68.4% |
| Q3 2020 | $4,426,000 | +118.2% | 54,281 | +116.0% | 0.02% | +111.1% |
| Q2 2020 | $2,028,000 | +2.4% | 25,127 | -6.7% | 0.01% | -10.0% |
| Q1 2020 | $1,981,000 | -80.9% | 26,943 | -72.5% | 0.01% | -76.2% |
| Q4 2019 | $10,369,000 | -0.1% | 98,133 | -3.6% | 0.04% | -10.6% |
| Q3 2019 | $10,375,000 | -14.8% | 101,767 | -16.8% | 0.05% | -13.0% |
| Q2 2019 | $12,177,000 | +14.8% | 122,308 | +13.2% | 0.05% | +10.2% |
| Q1 2019 | $10,607,000 | +19.4% | 108,041 | +8.6% | 0.05% | +8.9% |
| Q4 2018 | $8,881,000 | -0.8% | 99,443 | +10.8% | 0.04% | +18.4% |
| Q3 2018 | $8,954,000 | +1.4% | 89,751 | -0.7% | 0.04% | -2.6% |
| Q2 2018 | $8,833,000 | +7.5% | 90,377 | +4.6% | 0.04% | +14.7% |
| Q1 2018 | $8,215,000 | +10.3% | 86,364 | +6.9% | 0.03% | +6.2% |
| Q2 2017 | $7,448,000 | +0.9% | 80,771 | -0.3% | 0.03% | +33.3% |
| Q1 2017 | $7,380,000 | -24.6% | 81,011 | -26.7% | 0.02% | -33.3% |
| Q4 2016 | $9,788,000 | +5.4% | 110,513 | +2.0% | 0.04% | -5.3% |
| Q3 2016 | $9,285,000 | +44.6% | 108,360 | +43.9% | 0.04% | +35.7% |
| Q2 2016 | $6,421,000 | +34.8% | 75,289 | +29.1% | 0.03% | +27.3% |
| Q1 2016 | $4,765,000 | +7.7% | 58,340 | -0.9% | 0.02% | 0.0% |
| Q4 2015 | $4,425,000 | +7.6% | 58,881 | +4.2% | 0.02% | +10.0% |
| Q3 2015 | $4,112,000 | -3.3% | 56,529 | -0.1% | 0.02% | +11.1% |
| Q2 2015 | $4,253,000 | -7.5% | 56,597 | -4.0% | 0.02% | -5.3% |
| Q1 2015 | $4,596,000 | -52.4% | 58,973 | -51.5% | 0.02% | -47.2% |
| Q4 2014 | $9,660,000 | +51.4% | 121,660 | +40.8% | 0.04% | +56.5% |
| Q3 2014 | $6,382,000 | -9.8% | 86,403 | -6.0% | 0.02% | -8.0% |
| Q2 2014 | $7,075,000 | +16.7% | 91,904 | +11.1% | 0.02% | +8.7% |
| Q1 2014 | $6,064,000 | -2.4% | 82,708 | -5.1% | 0.02% | -11.5% |
| Q4 2013 | $6,215,000 | – | 87,108 | – | 0.03% | – |
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% |