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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,846,000 | -7.2% | 45,198 | +2.3% | 0.21% | -5.5% |
| Q2 2022 | $5,221,000 | -13.8% | 44,176 | -6.8% | 0.22% | -5.6% |
| Q1 2022 | $6,056,000 | +5.3% | 47,410 | +1.5% | 0.23% | -13.7% |
| Q4 2021 | $5,750,000 | +24.8% | 46,692 | +16.2% | 0.27% | +20.0% |
| Q3 2021 | $4,609,000 | +2.6% | 40,175 | +4.3% | 0.22% | +10.3% |
| Q2 2021 | $4,491,000 | -7.9% | 38,506 | -9.9% | 0.20% | -19.7% |
| Q1 2021 | $4,875,000 | +31.0% | 42,730 | +10.4% | 0.25% | +27.6% |
| Q4 2020 | $3,722,000 | +23.9% | 38,701 | +5.0% | 0.20% | -20.1% |
| Q3 2020 | $3,005,000 | -0.8% | 36,853 | -2.4% | 0.25% | -10.8% |
| Q2 2020 | $3,030,000 | -9.6% | 37,778 | -20.6% | 0.28% | -7.9% |
| Q1 2020 | $3,351,000 | -47.0% | 47,576 | -20.6% | 0.30% | -33.6% |
| Q4 2019 | $6,324,000 | -0.9% | 59,888 | -5.3% | 0.46% | -6.0% |
| Q3 2019 | $6,379,000 | -0.3% | 63,230 | -1.7% | 0.48% | +0.6% |
| Q2 2019 | $6,398,000 | +0.9% | 64,337 | +0.3% | 0.48% | -10.1% |
| Q1 2019 | $6,342,000 | +8.6% | 64,116 | +0.9% | 0.54% | +3.1% |
| Q4 2018 | $5,839,000 | -8.5% | 63,562 | -0.7% | 0.52% | -34.9% |
| Q3 2018 | $6,384,000 | +237.2% | 64,003 | +230.3% | 0.80% | +138.5% |
| Q2 2018 | $1,893,000 | -70.3% | 19,377 | -71.1% | 0.34% | -14.5% |
| Q1 2018 | $6,374,000 | +1.6% | 67,015 | +5.3% | 0.39% | -40.3% |
| Q4 2017 | $6,275,000 | -10.0% | 63,667 | -14.5% | 0.66% | -42.1% |
| Q3 2017 | $6,973,000 | -31.1% | 74,457 | -32.1% | 1.13% | -21.7% |
| Q2 2017 | $10,115,000 | -10.1% | 109,697 | -13.7% | 1.45% | -20.6% |
| Q4 2016 | $11,255,000 | +16.4% | 127,071 | +12.6% | 1.83% | +32.5% |
| Q3 2016 | $9,670,000 | +40.3% | 112,852 | +39.7% | 1.38% | +6.0% |
| Q2 2016 | $6,890,000 | +439.5% | 80,789 | +360.3% | 1.30% | +165.8% |
| Q3 2015 | $1,277,000 | -99.9% | 17,553 | -28.0% | 0.49% | -45.4% |
| Q2 2015 | $1,831,141,000 | +10.9% | 24,372 | +15.1% | 0.90% | -2.8% |
| Q1 2015 | $1,650,457,000 | +464.2% | 21,176 | +474.8% | 0.92% | +577.9% |
| Q4 2014 | $292,510,000 | +19.9% | 3,684 | +11.5% | 0.14% | +7.1% |
| Q3 2014 | $244,033,000 | -4.1% | 3,304 | 0.0% | 0.13% | +1.6% |
| Q2 2014 | $254,342,000 | – | 3,304 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |