ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 436 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is 0.18 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,390,000 | +4.1% | 18,650 | -0.4% | 0.10% | +11.7% |
| Q4 2021 | $2,295,000 | +0.7% | 18,717 | -5.8% | 0.09% | -9.6% |
| Q3 2021 | $2,280,000 | -2.1% | 19,877 | -0.4% | 0.10% | -5.5% |
| Q2 2021 | $2,328,000 | -0.2% | 19,962 | -2.3% | 0.11% | -5.2% |
| Q1 2021 | $2,332,000 | +18.4% | 20,437 | -0.2% | 0.12% | +6.4% |
| Q4 2020 | $1,970,000 | +12.7% | 20,487 | -4.4% | 0.11% | -0.9% |
| Q3 2020 | $1,748,000 | +1.0% | 21,437 | 0.0% | 0.11% | -7.6% |
| Q2 2020 | $1,730,000 | +6.5% | 21,437 | -2.9% | 0.12% | -11.9% |
| Q1 2020 | $1,624,000 | -33.8% | 22,080 | -4.9% | 0.14% | -14.6% |
| Q4 2019 | $2,453,000 | -1.0% | 23,215 | -6.5% | 0.16% | -8.7% |
| Q3 2019 | $2,478,000 | +3.2% | 24,842 | +3.0% | 0.17% | +4.2% |
| Q2 2019 | $2,402,000 | +1.3% | 24,127 | -0.1% | 0.17% | -2.9% |
| Q1 2019 | $2,371,000 | +8.8% | 24,152 | -1.0% | 0.17% | -1.7% |
| Q4 2018 | $2,179,000 | -13.5% | 24,392 | -3.4% | 0.17% | +1.2% |
| Q3 2018 | $2,518,000 | +0.7% | 25,242 | -1.3% | 0.17% | -5.5% |
| Q2 2018 | $2,501,000 | +5.8% | 25,582 | +2.9% | 0.18% | +4.0% |
| Q1 2018 | $2,364,000 | -6.1% | 24,850 | -2.7% | 0.18% | -3.8% |
| Q4 2017 | $2,518,000 | +5.3% | 25,550 | +0.1% | 0.18% | 0.0% |
| Q3 2017 | $2,391,000 | +0.4% | 25,525 | -1.2% | 0.18% | -3.2% |
| Q2 2017 | $2,381,000 | -1.9% | 25,825 | -3.0% | 0.19% | -4.1% |
| Q1 2017 | $2,426,000 | +1.8% | 26,626 | -1.0% | 0.20% | -2.5% |
| Q4 2016 | $2,382,000 | +0.4% | 26,896 | -2.8% | 0.20% | -2.9% |
| Q3 2016 | $2,372,000 | -1.2% | 27,675 | -1.7% | 0.21% | -5.5% |
| Q2 2016 | $2,400,000 | +1.7% | 28,140 | -2.6% | 0.22% | +0.9% |
| Q1 2016 | $2,359,000 | +7.6% | 28,885 | -1.0% | 0.22% | +6.9% |
| Q4 2015 | $2,193,000 | +1.4% | 29,170 | -1.9% | 0.20% | -4.7% |
| Q3 2015 | $2,163,000 | -3.2% | 29,740 | 0.0% | 0.21% | +6.5% |
| Q2 2015 | $2,235,000 | -4.2% | 29,740 | -0.6% | 0.20% | 0.0% |
| Q1 2015 | $2,332,000 | -7.7% | 29,915 | -6.0% | 0.20% | -8.7% |
| Q4 2014 | $2,526,000 | +5.0% | 31,815 | -2.3% | 0.22% | +1.4% |
| Q3 2014 | $2,406,000 | -7.5% | 32,569 | -3.7% | 0.22% | -6.5% |
| Q2 2014 | $2,602,000 | +3.5% | 33,809 | -1.4% | 0.23% | +0.4% |
| Q1 2014 | $2,515,000 | +2.4% | 34,300 | -0.3% | 0.23% | -1.3% |
| Q4 2013 | $2,455,000 | +6.9% | 34,400 | -0.7% | 0.23% | 0.0% |
| Q3 2013 | $2,297,000 | +3.2% | 34,632 | -0.4% | 0.23% | -0.9% |
| Q2 2013 | $2,226,000 | – | 34,782 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |