ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 582 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,238,961 | -73.2% | 20,800 | -71.8% | 0.35% | -73.2% |
| Q2 2023 | $8,360,375 | -1.7% | 73,790 | +1.7% | 1.31% | -13.6% |
| Q1 2023 | $8,502,242 | -3.2% | 72,557 | -0.4% | 1.52% | -8.2% |
| Q4 2022 | $8,786,271 | +9.5% | 72,855 | -2.6% | 1.66% | +31.4% |
| Q3 2022 | $8,021,000 | -8.2% | 74,806 | +0.7% | 1.26% | +1.5% |
| Q2 2022 | $8,742,000 | -7.8% | 74,290 | +0.4% | 1.24% | +30.2% |
| Q1 2022 | $9,477,000 | +5.3% | 73,961 | +0.7% | 0.95% | +10.6% |
| Q4 2021 | $9,000,000 | +8.6% | 73,416 | +1.6% | 0.86% | +2.3% |
| Q3 2021 | $8,291,000 | +3.9% | 72,276 | +5.6% | 0.84% | +1.6% |
| Q2 2021 | $7,983,000 | +8.2% | 68,454 | +5.9% | 0.83% | -7.6% |
| Q1 2021 | $7,376,000 | +14.3% | 64,644 | -3.6% | 0.90% | +8.7% |
| Q4 2020 | $6,452,000 | +19.7% | 67,084 | +1.5% | 0.83% | +20.8% |
| Q3 2020 | $5,389,000 | +0.6% | 66,084 | -0.5% | 0.68% | -12.3% |
| Q2 2020 | $5,359,000 | +9.0% | 66,384 | -0.7% | 0.78% | -5.7% |
| Q1 2020 | $4,918,000 | -11.6% | 66,881 | +27.0% | 0.83% | +28.6% |
| Q4 2019 | $5,566,000 | +5.9% | 52,674 | +2.2% | 0.64% | -7.9% |
| Q3 2019 | $5,255,000 | -0.6% | 51,549 | -2.9% | 0.70% | +9.6% |
| Q2 2019 | $5,288,000 | +3.5% | 53,111 | +2.1% | 0.64% | +2.6% |
| Q1 2019 | $5,107,000 | +7.7% | 52,015 | -2.1% | 0.62% | -2.1% |
| Q4 2018 | $4,743,000 | -10.2% | 53,105 | +0.3% | 0.63% | -0.5% |
| Q3 2018 | $5,282,000 | +10.7% | 52,950 | +8.5% | 0.64% | +4.9% |
| Q2 2018 | $4,771,000 | -0.0% | 48,817 | -2.7% | 0.61% | -37.6% |
| Q1 2018 | $4,772,000 | -2.3% | 50,167 | +1.3% | 0.97% | +6.5% |
| Q4 2017 | $4,882,000 | +4.9% | 49,531 | -0.4% | 0.91% | +3.2% |
| Q3 2017 | $4,656,000 | -1.3% | 49,713 | -2.9% | 0.89% | +6.2% |
| Q2 2017 | $4,719,000 | +1.7% | 51,178 | +0.5% | 0.83% | +10.8% |
| Q1 2017 | $4,638,000 | +4.6% | 50,915 | +1.7% | 0.75% | +35.9% |
| Q4 2016 | $4,432,000 | +2.1% | 50,040 | -1.2% | 0.55% | -7.0% |
| Q3 2016 | $4,339,000 | -3.4% | 50,640 | -3.8% | 0.60% | -7.3% |
| Q2 2016 | $4,491,000 | +43.1% | 52,665 | +37.1% | 0.64% | +44.8% |
| Q1 2016 | $3,138,000 | +7.6% | 38,420 | -1.0% | 0.44% | +22.0% |
| Q4 2015 | $2,917,000 | +2.4% | 38,820 | -0.8% | 0.36% | -22.4% |
| Q3 2015 | $2,848,000 | -11.9% | 39,145 | -9.0% | 0.47% | +12.2% |
| Q2 2015 | $3,233,000 | -1.9% | 43,030 | +1.8% | 0.42% | -14.7% |
| Q1 2015 | $3,295,000 | +1.6% | 42,280 | +3.5% | 0.49% | +7.9% |
| Q4 2014 | $3,244,000 | -47.7% | 40,855 | -50.4% | 0.45% | +6.8% |
| Q3 2014 | $6,207,000 | +99.3% | 82,338 | +103.5% | 0.42% | +2.7% |
| Q2 2014 | $3,115,000 | +5.0% | 40,470 | 0.0% | 0.41% | -5.9% |
| Q1 2014 | $2,967,000 | +4.6% | 40,470 | +1.8% | 0.44% | +10.0% |
| Q4 2013 | $2,836,000 | +8.2% | 39,745 | +0.6% | 0.40% | -4.5% |
| Q3 2013 | $2,622,000 | +3.8% | 39,520 | +0.2% | 0.42% | -5.4% |
| Q2 2013 | $2,526,000 | – | 39,455 | – | 0.44% | – |
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% |