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 2023 | $221,992 | -3.7% | 2,035 | 0.0% | 0.03% | -3.3% |
| Q2 2023 | $230,528 | -12.8% | 2,035 | -9.8% | 0.03% | -14.3% |
| Q1 2023 | $264,293 | -2.5% | 2,255 | +0.3% | 0.04% | -5.4% |
| Q4 2022 | $271,104 | +13.4% | 2,248 | +0.8% | 0.04% | +8.8% |
| Q3 2022 | $239,000 | -8.8% | 2,230 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $262,000 | -8.1% | 2,230 | +0.3% | 0.03% | +6.2% |
| Q1 2022 | $285,000 | -17.6% | 2,224 | -21.2% | 0.03% | -13.5% |
| Q4 2021 | $346,000 | +7.5% | 2,824 | +0.5% | 0.04% | -5.1% |
| Q3 2021 | $322,000 | -1.8% | 2,811 | 0.0% | 0.04% | -7.1% |
| Q2 2021 | $328,000 | +2.8% | 2,811 | +0.5% | 0.04% | -2.3% |
| Q1 2021 | $319,000 | +10.8% | 2,797 | -6.7% | 0.04% | +4.9% |
| Q4 2020 | $288,000 | +1.8% | 2,997 | -13.8% | 0.04% | -6.8% |
| Q3 2020 | $283,000 | +38.0% | 3,475 | +36.5% | 0.04% | +18.9% |
| Q2 2020 | $205,000 | -3.3% | 2,545 | -11.8% | 0.04% | -9.8% |
| Q1 2020 | $212,000 | -43.6% | 2,886 | -18.8% | 0.04% | -37.9% |
| Q4 2019 | $376,000 | +9.0% | 3,556 | +5.1% | 0.07% | 0.0% |
| Q3 2019 | $345,000 | +1.8% | 3,383 | -0.6% | 0.07% | +3.1% |
| Q2 2019 | $339,000 | +0.3% | 3,402 | -1.0% | 0.06% | -13.5% |
| Q1 2019 | $338,000 | +10.1% | 3,438 | 0.0% | 0.07% | -2.6% |
| Q4 2018 | $307,000 | -5.0% | 3,438 | +6.2% | 0.08% | -1.3% |
| Q3 2018 | $323,000 | -4.4% | 3,238 | -6.4% | 0.08% | -13.5% |
| Q2 2018 | $338,000 | -2.9% | 3,458 | -5.5% | 0.09% | -6.3% |
| Q1 2018 | $348,000 | -8.9% | 3,658 | -5.4% | 0.10% | +3.3% |
| Q4 2017 | $382,000 | +6.7% | 3,868 | +1.2% | 0.09% | 0.0% |
| Q3 2017 | $358,000 | +0.6% | 3,822 | -1.1% | 0.09% | -3.2% |
| Q2 2017 | $356,000 | +1.7% | 3,863 | +0.4% | 0.10% | +5.6% |
| Q1 2017 | $350,000 | -3.8% | 3,847 | -6.3% | 0.09% | -15.9% |
| Q4 2016 | $364,000 | -2.7% | 4,105 | -14.5% | 0.11% | -21.3% |
| Q1 2015 | $374,000 | +28.5% | 4,800 | +17.6% | 0.14% | +1.5% |
| Q4 2013 | $291,000 | +1.4% | 4,082 | -5.6% | 0.13% | -26.4% |
| Q3 2013 | $287,000 | +1.8% | 4,322 | -1.9% | 0.18% | +71.7% |
| Q2 2013 | $282,000 | – | 4,407 | – | 0.11% | – |
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% |