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 2021 | $223,000 | -28.1% | 1,941 | -27.1% | 0.04% | +245.5% |
| Q2 2021 | $310,000 | +33.0% | 2,661 | +30.2% | 0.01% | +120.0% |
| Q1 2021 | $233,000 | -22.8% | 2,043 | -34.9% | 0.01% | -28.6% |
| Q4 2020 | $302,000 | -31.8% | 3,138 | -42.3% | 0.01% | -36.4% |
| Q3 2020 | $443,000 | -34.2% | 5,435 | -34.8% | 0.01% | -42.1% |
| Q2 2020 | $673,000 | -3.3% | 8,341 | -11.9% | 0.02% | -32.1% |
| Q1 2020 | $696,000 | -50.6% | 9,463 | -29.1% | 0.03% | -41.7% |
| Q4 2019 | $1,409,000 | +245.3% | 13,338 | +232.9% | 0.05% | +182.4% |
| Q3 2019 | $408,000 | -38.3% | 4,007 | -39.7% | 0.02% | -37.0% |
| Q2 2019 | $661,000 | -44.0% | 6,640 | -44.8% | 0.03% | -46.0% |
| Q1 2019 | $1,180,000 | +7.8% | 12,021 | -1.9% | 0.05% | 0.0% |
| Q4 2018 | $1,095,000 | -43.2% | 12,259 | -36.6% | 0.05% | -41.9% |
| Q3 2018 | $1,929,000 | +32.6% | 19,340 | +29.9% | 0.09% | +26.5% |
| Q2 2018 | $1,455,000 | -43.8% | 14,884 | -45.3% | 0.07% | -39.3% |
| Q1 2018 | $2,587,000 | +0.4% | 27,191 | +4.0% | 0.11% | 0.0% |
| Q4 2017 | $2,577,000 | -16.9% | 26,142 | -21.1% | 0.11% | -14.5% |
| Q3 2017 | $3,102,000 | -14.5% | 33,123 | -15.8% | 0.13% | -15.5% |
| Q2 2017 | $3,626,000 | +43.2% | 39,322 | +41.4% | 0.16% | +44.9% |
| Q1 2017 | $2,533,000 | +1910.3% | 27,806 | +1860.9% | 0.11% | +2040.0% |
| Q4 2016 | $126,000 | +3.3% | 1,418 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $122,000 | -5.4% | 1,418 | -6.0% | 0.01% | -16.7% |
| Q2 2016 | $129,000 | +11.2% | 1,508 | +6.3% | 0.01% | +20.0% |
| Q1 2016 | $116,000 | +8.4% | 1,418 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $107,000 | -46.2% | 1,418 | -48.2% | 0.00% | -42.9% |
| Q3 2015 | $199,000 | -12.3% | 2,737 | -9.2% | 0.01% | 0.0% |
| Q2 2015 | $227,000 | -3.4% | 3,014 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $235,000 | +10.8% | 3,014 | +13.0% | 0.01% | 0.0% |
| Q4 2014 | $212,000 | +22.5% | 2,667 | +13.9% | 0.01% | +16.7% |
| Q3 2014 | $173,000 | -3.9% | 2,342 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $180,000 | +4.7% | 2,342 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $172,000 | +22.0% | 2,342 | +18.3% | 0.01% | +20.0% |
| Q4 2013 | $141,000 | +7.6% | 1,979 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $131,000 | -14.9% | 1,979 | -17.5% | 0.01% | -28.6% |
| Q2 2013 | $154,000 | – | 2,399 | – | 0.01% | – |
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% |