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 | $1,042,000 | -4.6% | 9,086 | -3.0% | 0.18% | -4.2% |
| Q2 2021 | $1,092,000 | +1.8% | 9,367 | -0.4% | 0.19% | -1.6% |
| Q1 2021 | $1,073,000 | +15.5% | 9,408 | -2.6% | 0.19% | +18.4% |
| Q4 2020 | $929,000 | +12.5% | 9,656 | -4.7% | 0.16% | +5.8% |
| Q3 2020 | $826,000 | -5.6% | 10,136 | -6.5% | 0.15% | -5.5% |
| Q2 2020 | $875,000 | +6.2% | 10,841 | -3.3% | 0.16% | 0.0% |
| Q1 2020 | $824,000 | -30.8% | 11,211 | -0.5% | 0.16% | -17.3% |
| Q4 2019 | $1,191,000 | -1.8% | 11,268 | -5.3% | 0.20% | -7.1% |
| Q3 2019 | $1,213,000 | +1.8% | 11,902 | -0.6% | 0.21% | +3.4% |
| Q2 2019 | $1,192,000 | -2.4% | 11,970 | -3.7% | 0.20% | -5.5% |
| Q1 2019 | $1,221,000 | +6.6% | 12,434 | -3.0% | 0.22% | +0.9% |
| Q4 2018 | $1,145,000 | -15.9% | 12,824 | -6.0% | 0.22% | -11.2% |
| Q3 2018 | $1,361,000 | +9.2% | 13,640 | +7.0% | 0.24% | +1.3% |
| Q2 2018 | $1,246,000 | -12.3% | 12,743 | -14.6% | 0.24% | -14.9% |
| Q1 2018 | $1,420,000 | -10.2% | 14,929 | -6.9% | 0.28% | -5.4% |
| Q4 2017 | $1,581,000 | +1.2% | 16,042 | -3.9% | 0.30% | -2.0% |
| Q3 2017 | $1,563,000 | -5.5% | 16,686 | -7.0% | 0.30% | -10.4% |
| Q2 2017 | $1,654,000 | 0.0% | 17,941 | -1.2% | 0.34% | -6.4% |
| Q1 2017 | $1,654,000 | -0.5% | 18,158 | -3.3% | 0.36% | -7.9% |
| Q4 2016 | $1,663,000 | -12.3% | 18,774 | -15.2% | 0.39% | -17.5% |
| Q3 2016 | $1,896,000 | -7.1% | 22,132 | -7.5% | 0.48% | -14.9% |
| Q2 2016 | $2,041,000 | -2.0% | 23,936 | -6.2% | 0.56% | -21.4% |
| Q1 2016 | $2,083,000 | +6.0% | 25,511 | -2.5% | 0.71% | -33.1% |
| Q4 2015 | $1,966,000 | -3.8% | 26,155 | -6.9% | 1.06% | +10.9% |
| Q3 2015 | $2,043,000 | -18.1% | 28,079 | -15.4% | 0.96% | -12.4% |
| Q2 2015 | $2,495,000 | -14.9% | 33,205 | -11.7% | 1.09% | -12.5% |
| Q1 2015 | $2,933,000 | -15.1% | 37,626 | -13.6% | 1.25% | -16.0% |
| Q4 2014 | $3,456,000 | +3.1% | 43,531 | -4.0% | 1.49% | -6.9% |
| Q3 2014 | $3,351,000 | -9.2% | 45,367 | -5.4% | 1.60% | -9.5% |
| Q2 2014 | $3,692,000 | +1.8% | 47,962 | -3.1% | 1.77% | -0.7% |
| Q1 2014 | $3,628,000 | -17.2% | 49,487 | -19.4% | 1.78% | -17.1% |
| Q4 2013 | $4,382,000 | – | 61,411 | – | 2.15% | – |
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% |