ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 612 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,612 | -8.1% | 1,232 | 0.0% | 0.06% | -15.6% |
| Q2 2023 | $144,366 | +100154.2% | 1,232 | 0.0% | 0.08% | 0.0% |
| Q1 2023 | $144 | -3.4% | 1,232 | 0.0% | 0.08% | -7.2% |
| Q4 2022 | $149 | -99.9% | 1,232 | 0.0% | 0.08% | -51.7% |
| Q3 2022 | $132,000 | -9.0% | 1,232 | 0.0% | 0.17% | -3.9% |
| Q2 2022 | $145,000 | -8.2% | 1,232 | 0.0% | 0.18% | +2.3% |
| Q1 2022 | $158,000 | +4.6% | 1,232 | 0.0% | 0.18% | +1.7% |
| Q4 2021 | $151,000 | +7.1% | 1,232 | 0.0% | 0.17% | 0.0% |
| Q3 2021 | $141,000 | -23.0% | 1,232 | -21.3% | 0.17% | -24.6% |
| Q2 2021 | $183,000 | +2.2% | 1,566 | 0.0% | 0.23% | -10.6% |
| Q1 2021 | $179,000 | +18.5% | 1,566 | 0.0% | 0.26% | +2.0% |
| Q4 2020 | $151,000 | +18.0% | 1,566 | 0.0% | 0.25% | +1.6% |
| Q3 2020 | $128,000 | +1.6% | 1,566 | 0.0% | 0.25% | -21.4% |
| Q2 2020 | $126,000 | +9.6% | 1,566 | 0.0% | 0.31% | -2.2% |
| Q1 2020 | $115,000 | -30.3% | 1,566 | 0.0% | 0.32% | -39.6% |
| Q4 2019 | $165,000 | +3.1% | 1,566 | 0.0% | 0.53% | -1.7% |
| Q3 2019 | $160,000 | +2.6% | 1,566 | 0.0% | 0.54% | +1.3% |
| Q2 2019 | $156,000 | +1.3% | 1,566 | 0.0% | 0.53% | -2.7% |
| Q1 2019 | $154,000 | +10.0% | 1,566 | 0.0% | 0.55% | +2.1% |
| Q4 2018 | $140,000 | -25.9% | 1,566 | -17.5% | 0.54% | -17.2% |
| Q3 2018 | $189,000 | -1.6% | 1,899 | -3.5% | 0.65% | -10.1% |
| Q2 2018 | $192,000 | +2.7% | 1,968 | 0.0% | 0.72% | -3.0% |
| Q1 2018 | $187,000 | -3.6% | 1,968 | 0.0% | 0.74% | -3.3% |
| Q4 2017 | $194,000 | +1.6% | 1,968 | -3.3% | 0.77% | -5.3% |
| Q3 2017 | $191,000 | +1.6% | 2,035 | 0.0% | 0.81% | -9.6% |
| Q2 2017 | $188,000 | +1.6% | 2,035 | 0.0% | 0.90% | +3.7% |
| Q1 2017 | $185,000 | +2.8% | 2,035 | 0.0% | 0.86% | -3.4% |
| Q4 2016 | $180,000 | -11.8% | 2,035 | -14.3% | 0.89% | -16.0% |
| Q3 2016 | $204,000 | +0.5% | 2,375 | 0.0% | 1.06% | -1.5% |
| Q2 2016 | $203,000 | +4.6% | 2,375 | 0.0% | 1.08% | +1.0% |
| Q1 2016 | $194,000 | +9.0% | 2,375 | 0.0% | 1.07% | +2.2% |
| Q4 2015 | $178,000 | +2.9% | 2,375 | 0.0% | 1.05% | +3.1% |
| Q3 2015 | $173,000 | -2.8% | 2,375 | 0.0% | 1.02% | -9.6% |
| Q2 2015 | $178,000 | -3.8% | 2,375 | 0.0% | 1.12% | -8.1% |
| Q1 2015 | $185,000 | -2.1% | 2,375 | 0.0% | 1.22% | -5.1% |
| Q4 2014 | $189,000 | +8.0% | 2,375 | 0.0% | 1.29% | -4.6% |
| Q3 2014 | $175,000 | -4.4% | 2,375 | 0.0% | 1.35% | -6.4% |
| Q2 2014 | $183,000 | +5.2% | 2,375 | 0.0% | 1.44% | +3.5% |
| Q1 2014 | $174,000 | +68.9% | 2,375 | +64.4% | 1.39% | +37.3% |
| Q4 2013 | $103,000 | – | 1,445 | – | 1.01% | – |
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% |