ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 814 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $695,000 | +13.2% | 5,667 | +5.9% | 0.11% | 0.0% |
| Q3 2021 | $614,000 | -1.1% | 5,353 | +0.5% | 0.11% | -2.7% |
| Q2 2021 | $621,000 | +3.3% | 5,329 | +1.1% | 0.11% | -5.0% |
| Q1 2021 | $601,000 | +18.5% | 5,270 | 0.0% | 0.12% | +13.3% |
| Q4 2020 | $507,000 | +17.9% | 5,270 | 0.0% | 0.10% | +238.7% |
| Q3 2020 | $430,000 | +1.2% | 5,270 | 0.0% | 0.03% | -6.1% |
| Q2 2020 | $425,000 | -24.5% | 5,270 | -31.1% | 0.03% | -49.2% |
| Q1 2020 | $563,000 | -37.3% | 7,652 | -10.0% | 0.06% | -71.9% |
| Q4 2019 | $898,000 | -6.3% | 8,501 | -9.6% | 0.23% | -11.8% |
| Q3 2019 | $958,000 | -1.1% | 9,401 | -3.4% | 0.26% | -4.4% |
| Q2 2019 | $969,000 | +1.4% | 9,729 | -0.1% | 0.27% | -2.5% |
| Q1 2019 | $956,000 | -35.4% | 9,740 | -41.3% | 0.28% | -42.3% |
| Q4 2018 | $1,481,000 | -10.8% | 16,588 | -0.4% | 0.49% | -4.1% |
| Q3 2018 | $1,661,000 | +1.3% | 16,654 | -0.7% | 0.51% | -8.0% |
| Q2 2018 | $1,639,000 | +2.2% | 16,774 | -0.5% | 0.55% | +0.4% |
| Q1 2018 | $1,603,000 | -5.0% | 16,850 | -1.6% | 0.55% | -5.0% |
| Q4 2017 | $1,688,000 | -13.1% | 17,127 | -17.4% | 0.58% | -18.0% |
| Q3 2017 | $1,943,000 | -1.1% | 20,744 | -2.6% | 0.71% | -4.7% |
| Q2 2017 | $1,964,000 | -7.5% | 21,295 | -8.7% | 0.74% | -11.6% |
| Q1 2017 | $2,124,000 | +1.5% | 23,316 | -1.3% | 0.84% | -8.8% |
| Q4 2016 | $2,092,000 | +2.6% | 23,617 | -0.7% | 0.92% | +1.1% |
| Q3 2016 | $2,038,000 | +0.2% | 23,780 | -0.3% | 0.91% | -1.6% |
| Q2 2016 | $2,034,000 | +4.1% | 23,845 | -0.3% | 0.92% | -1.5% |
| Q1 2016 | $1,954,000 | +4.9% | 23,926 | -3.5% | 0.94% | +3.2% |
| Q4 2015 | $1,863,000 | -8.0% | 24,785 | -10.9% | 0.91% | -12.8% |
| Q3 2015 | $2,025,000 | -2.2% | 27,829 | +1.0% | 1.04% | +2.4% |
| Q2 2015 | $2,070,000 | -6.6% | 27,540 | -3.2% | 1.02% | -6.3% |
| Q1 2015 | $2,217,000 | +1.8% | 28,445 | +3.8% | 1.09% | -2.9% |
| Q4 2014 | $2,177,000 | +98.3% | 27,415 | +84.4% | 1.12% | +41.3% |
| Q3 2014 | $1,098,000 | -31.6% | 14,865 | -28.7% | 0.79% | -30.8% |
| Q2 2014 | $1,606,000 | +5.4% | 20,862 | +0.4% | 1.14% | +6.4% |
| Q1 2014 | $1,524,000 | +8.1% | 20,786 | +5.2% | 1.08% | +5.3% |
| Q4 2013 | $1,410,000 | -2.2% | 19,758 | -9.0% | 1.02% | -11.2% |
| Q3 2013 | $1,441,000 | +4.1% | 21,716 | +0.4% | 1.15% | -0.2% |
| Q2 2013 | $1,384,000 | – | 21,628 | – | 1.15% | – |
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% |