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 | $29,936,330 | -14.5% | 278,116 | -10.0% | 0.04% | -14.9% |
| Q2 2023 | $34,993,939 | +0.7% | 308,861 | +4.1% | 0.05% | -6.0% |
| Q1 2023 | $34,750,322 | -4.0% | 296,555 | -1.2% | 0.05% | -7.4% |
| Q4 2022 | $36,203,524 | +15.2% | 300,195 | +2.4% | 0.05% | 0.0% |
| Q3 2022 | $31,436,000 | -4.2% | 293,191 | +5.2% | 0.05% | 0.0% |
| Q2 2022 | $32,807,000 | -1.6% | 278,807 | +7.1% | 0.05% | +3.8% |
| Q1 2022 | $33,357,000 | +8.8% | 260,332 | +4.1% | 0.05% | +6.1% |
| Q4 2021 | $30,650,000 | +6.2% | 250,020 | -0.6% | 0.05% | -3.9% |
| Q3 2021 | $28,869,000 | -9.7% | 251,650 | -8.2% | 0.05% | -10.5% |
| Q2 2021 | $31,954,000 | +13.2% | 273,998 | +10.7% | 0.06% | 0.0% |
| Q1 2021 | $28,239,000 | +15.4% | 247,498 | -2.7% | 0.06% | +5.6% |
| Q4 2020 | $24,462,000 | +16.3% | 254,336 | -1.4% | 0.05% | -1.8% |
| Q3 2020 | $21,036,000 | -0.4% | 257,984 | -1.4% | 0.06% | -9.8% |
| Q2 2020 | $21,113,000 | +1.6% | 261,564 | -7.5% | 0.06% | -17.6% |
| Q1 2020 | $20,785,000 | +13.2% | 282,635 | +62.6% | 0.07% | +34.5% |
| Q4 2019 | $18,366,000 | -2.7% | 173,820 | -6.1% | 0.06% | -9.8% |
| Q3 2019 | $18,879,000 | +4.9% | 185,182 | +2.4% | 0.06% | 0.0% |
| Q2 2019 | $17,999,000 | +5.7% | 180,790 | +4.2% | 0.06% | 0.0% |
| Q1 2019 | $17,030,000 | +6.5% | 173,453 | -3.1% | 0.06% | -7.6% |
| Q4 2018 | $15,990,000 | +42.1% | 179,038 | +58.7% | 0.07% | +57.1% |
| Q3 2018 | $11,256,000 | +2.1% | 112,827 | +0.1% | 0.04% | -2.3% |
| Q2 2018 | $11,021,000 | +3.2% | 112,754 | +0.4% | 0.04% | 0.0% |
| Q1 2018 | $10,679,000 | +0.5% | 112,273 | +4.1% | 0.04% | -6.5% |
| Q4 2017 | $10,630,000 | +8.8% | 107,857 | +3.4% | 0.05% | +2.2% |
| Q3 2017 | $9,766,000 | -0.6% | 104,281 | -2.2% | 0.04% | -10.0% |
| Q2 2017 | $9,828,000 | +0.7% | 106,585 | -0.5% | 0.05% | -5.7% |
| Q1 2017 | $9,759,000 | -0.3% | 107,126 | -3.0% | 0.05% | -11.7% |
| Q4 2016 | $9,786,000 | +5.3% | 110,489 | +1.9% | 0.06% | +1.7% |
| Q3 2016 | $9,294,000 | +16.2% | 108,460 | +15.6% | 0.06% | +1.7% |
| Q2 2016 | $7,999,000 | -1.8% | 93,802 | -6.0% | 0.06% | -9.4% |
| Q1 2016 | $8,148,000 | +11.3% | 99,770 | +2.4% | 0.06% | +6.7% |
| Q4 2015 | $7,322,000 | -3.3% | 97,430 | -6.3% | 0.06% | -10.4% |
| Q3 2015 | $7,568,000 | +59.0% | 104,033 | +64.2% | 0.07% | +55.8% |
| Q2 2015 | $4,761,000 | -8.8% | 63,351 | -5.4% | 0.04% | -12.2% |
| Q1 2015 | $5,219,000 | +3.7% | 66,967 | +5.7% | 0.05% | -5.8% |
| Q4 2014 | $5,032,000 | +18.8% | 63,373 | +10.5% | 0.05% | +6.1% |
| Q3 2014 | $4,236,000 | +9.6% | 57,352 | +14.2% | 0.05% | -2.0% |
| Q2 2014 | $3,865,000 | +1.5% | 50,207 | -3.3% | 0.05% | -12.3% |
| Q1 2014 | $3,807,000 | -19.8% | 51,924 | -22.0% | 0.06% | -29.6% |
| Q4 2013 | $4,747,000 | +2.7% | 66,528 | -4.5% | 0.08% | -12.0% |
| Q3 2013 | $4,623,000 | +39.8% | 69,684 | +34.9% | 0.09% | +19.5% |
| Q2 2013 | $3,307,000 | – | 51,664 | – | 0.08% | – |
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% |