ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 834 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $466,000 | +2.2% | 3,995 | 0.0% | 0.03% | -6.7% |
| Q1 2021 | $456,000 | +18.8% | 3,995 | 0.0% | 0.03% | +11.1% |
| Q4 2020 | $384,000 | +3.2% | 3,995 | -12.4% | 0.03% | -6.9% |
| Q3 2020 | $372,000 | +2.2% | 4,559 | +1.0% | 0.03% | -9.4% |
| Q2 2020 | $364,000 | +9.6% | 4,513 | 0.0% | 0.03% | +146.2% |
| Q1 2020 | $332,000 | -30.4% | 4,513 | 0.0% | 0.01% | -69.8% |
| Q4 2019 | $477,000 | +3.7% | 4,513 | 0.0% | 0.04% | -4.4% |
| Q3 2019 | $460,000 | +2.4% | 4,513 | 0.0% | 0.04% | -2.2% |
| Q2 2019 | $449,000 | +1.4% | 4,513 | 0.0% | 0.05% | -4.2% |
| Q1 2019 | $443,000 | +9.9% | 4,513 | 0.0% | 0.05% | -11.1% |
| Q4 2018 | $403,000 | -10.4% | 4,513 | 0.0% | 0.05% | +17.4% |
| Q3 2018 | $450,000 | +18.1% | 4,513 | +15.8% | 0.05% | +12.2% |
| Q2 2018 | $381,000 | +2.7% | 3,897 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $371,000 | -3.9% | 3,897 | -0.4% | 0.04% | -4.7% |
| Q4 2017 | $386,000 | -37.1% | 3,912 | -41.2% | 0.04% | -45.6% |
| Q3 2017 | $614,000 | 0.0% | 6,654 | 0.0% | 0.08% | 0.0% |
| Q2 2017 | $614,000 | +1.7% | 6,654 | +0.4% | 0.08% | -11.2% |
| Q1 2017 | $604,000 | -6.2% | 6,627 | -8.8% | 0.09% | -10.1% |
| Q4 2016 | $644,000 | +1.4% | 7,270 | -1.9% | 0.10% | -5.7% |
| Q3 2016 | $635,000 | -22.5% | 7,414 | -22.8% | 0.10% | -23.9% |
| Q2 2016 | $819,000 | +4.5% | 9,605 | 0.0% | 0.14% | -2.8% |
| Q1 2016 | $784,000 | +43.6% | 9,605 | +32.1% | 0.14% | +20.3% |
| Q4 2015 | $546,000 | -22.4% | 7,269 | -24.9% | 0.12% | -33.3% |
| Q3 2015 | $704,000 | -6.0% | 9,676 | -2.9% | 0.18% | -11.1% |
| Q2 2015 | $749,000 | -5.1% | 9,964 | -1.6% | 0.20% | -5.7% |
| Q1 2015 | $789,000 | -2.0% | 10,125 | -0.2% | 0.21% | -5.0% |
| Q4 2014 | $805,000 | +53.3% | 10,141 | +42.7% | 0.22% | +38.8% |
| Q3 2014 | $525,000 | -5.7% | 7,109 | -1.7% | 0.16% | -14.4% |
| Q2 2014 | $557,000 | +5.5% | 7,235 | +0.4% | 0.19% | -1.6% |
| Q1 2014 | $528,000 | -4.7% | 7,206 | -7.2% | 0.19% | -14.0% |
| Q4 2013 | $554,000 | – | 7,768 | – | 0.22% | – |
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% |