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 | $2,141,956 | +0.8% | 19,632 | +4.6% | 0.06% | +20.8% |
| Q2 2023 | $2,125,860 | -6.4% | 18,763 | -3.2% | 0.05% | -21.3% |
| Q1 2023 | $2,271,575 | -18.6% | 19,386 | -16.3% | 0.06% | -21.8% |
| Q4 2022 | $2,792,269 | +31.6% | 23,153 | +17.1% | 0.08% | +21.9% |
| Q3 2022 | $2,121,000 | +48.0% | 19,777 | +62.4% | 0.06% | +6.7% |
| Q2 2022 | $1,433,000 | -69.9% | 12,181 | -67.3% | 0.06% | -61.5% |
| Q1 2022 | $4,766,000 | +2.8% | 37,194 | -1.7% | 0.16% | +16.4% |
| Q4 2021 | $4,638,000 | +10.5% | 37,828 | +3.4% | 0.13% | 0.0% |
| Q3 2021 | $4,199,000 | +0.7% | 36,595 | +2.4% | 0.13% | -0.7% |
| Q2 2021 | $4,168,000 | +6.4% | 35,740 | +4.0% | 0.14% | -2.9% |
| Q1 2021 | $3,918,000 | +306.9% | 34,356 | +243.2% | 0.14% | +167.3% |
| Q4 2020 | $963,000 | +5.6% | 10,010 | -10.5% | 0.05% | +6.1% |
| Q3 2020 | $912,000 | +2.7% | 11,190 | +1.7% | 0.05% | -16.9% |
| Q2 2020 | $888,000 | +12.3% | 10,999 | +2.3% | 0.06% | -13.2% |
| Q1 2020 | $791,000 | -92.9% | 10,756 | -89.9% | 0.07% | -92.9% |
| Q4 2019 | $11,197,000 | +9.7% | 105,972 | +5.9% | 0.95% | -5.2% |
| Q3 2019 | $10,203,000 | +17.5% | 100,076 | +14.7% | 1.00% | +5.6% |
| Q2 2019 | $8,685,000 | +31.2% | 87,225 | +29.3% | 0.95% | +15.1% |
| Q1 2019 | $6,620,000 | +39.7% | 67,438 | +27.1% | 0.83% | +22.5% |
| Q4 2018 | $4,740,000 | -10.2% | 53,066 | +0.3% | 0.68% | +7.5% |
| Q3 2018 | $5,279,000 | +5.0% | 52,916 | +2.9% | 0.63% | -5.4% |
| Q2 2018 | $5,026,000 | +2.2% | 51,410 | -0.5% | 0.66% | -3.5% |
| Q1 2018 | $4,916,000 | -5.6% | 51,673 | -2.2% | 0.69% | -2.3% |
| Q4 2017 | $5,209,000 | +2.3% | 52,846 | -2.8% | 0.70% | -16.8% |
| Q3 2017 | $5,094,000 | +1.2% | 54,385 | -0.3% | 0.85% | -7.3% |
| Q2 2017 | $5,032,000 | -0.4% | 54,564 | -1.6% | 0.91% | -9.3% |
| Q1 2017 | $5,050,000 | -6.8% | 55,427 | -9.4% | 1.01% | -8.5% |
| Q4 2016 | $5,419,000 | +3.8% | 61,176 | +0.4% | 1.10% | +7.5% |
| Q3 2016 | $5,223,000 | +3.4% | 60,942 | -2.8% | 1.02% | +1.3% |
| Q2 2016 | $5,050,000 | +5.2% | 62,677 | +0.6% | 1.01% | -9.0% |
| Q1 2016 | $4,802,000 | +13.5% | 62,322 | +10.7% | 1.11% | +29.6% |
| Q4 2015 | $4,230,000 | +8.1% | 56,285 | +4.7% | 0.86% | -8.8% |
| Q3 2015 | $3,912,000 | +0.7% | 53,770 | +4.1% | 0.94% | -2.7% |
| Q2 2015 | $3,886,000 | -8.7% | 51,648 | -5.4% | 0.97% | -6.8% |
| Q1 2015 | $4,255,000 | -10.9% | 54,603 | -9.2% | 1.04% | +916.7% |
| Q4 2014 | $4,776,000 | +45.2% | 60,151 | +35.0% | 0.10% | -79.6% |
| Q3 2014 | $3,290,000 | -99.9% | 44,551 | -48.5% | 0.50% | -35.2% |
| Q2 2014 | $3,293,510,000 | +96286.0% | 86,489 | +85.6% | 0.77% | -25.2% |
| Q1 2014 | $3,417,000 | +1.2% | 46,609 | -1.5% | 1.03% | -4.3% |
| Q4 2013 | $3,377,000 | -2.3% | 47,330 | -9.2% | 1.08% | -8.7% |
| Q3 2013 | $3,457,000 | -11.7% | 52,108 | -14.8% | 1.18% | -11.0% |
| Q2 2013 | $3,913,000 | – | 61,138 | – | 1.33% | – |
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% |