ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 520 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,955,000 | +78.2% | 54,282 | +70.5% | 2.52% | +93.5% |
| Q4 2021 | $3,903,000 | +13.5% | 31,840 | +6.2% | 1.30% | +2.3% |
| Q3 2021 | $3,440,000 | +1.1% | 29,990 | +2.8% | 1.27% | +1.4% |
| Q2 2021 | $3,403,000 | +23.3% | 29,180 | +20.7% | 1.25% | +11.1% |
| Q1 2021 | $2,759,000 | +899.6% | 24,180 | +544.3% | 1.13% | +548.9% |
| Q1 2020 | $276,000 | -52.1% | 3,753 | -31.2% | 0.17% | -34.8% |
| Q4 2019 | $576,000 | -9.3% | 5,453 | -12.4% | 0.27% | -13.9% |
| Q3 2019 | $635,000 | -1.6% | 6,227 | -3.9% | 0.31% | -7.2% |
| Q2 2019 | $645,000 | -5.1% | 6,477 | -6.5% | 0.33% | -8.0% |
| Q1 2019 | $680,000 | +9.9% | 6,927 | 0.0% | 0.36% | -4.2% |
| Q4 2018 | $619,000 | -10.0% | 6,927 | +0.5% | 0.38% | +11.8% |
| Q3 2018 | $688,000 | -4.3% | 6,892 | -6.3% | 0.34% | -11.9% |
| Q2 2018 | $719,000 | +0.1% | 7,352 | -2.6% | 0.38% | -0.5% |
| Q1 2018 | $718,000 | -6.1% | 7,552 | -2.6% | 0.39% | 0.0% |
| Q4 2017 | $765,000 | -3.4% | 7,752 | -8.3% | 0.39% | -7.2% |
| Q3 2017 | $792,000 | +0.3% | 8,452 | -1.3% | 0.42% | -4.6% |
| Q2 2017 | $790,000 | -2.0% | 8,562 | -3.3% | 0.44% | -4.6% |
| Q1 2017 | $806,000 | +2.8% | 8,850 | 0.0% | 0.46% | -4.8% |
| Q4 2016 | $784,000 | +8.3% | 8,850 | +4.7% | 0.48% | +5.7% |
| Q3 2016 | $724,000 | -1.9% | 8,450 | -2.4% | 0.46% | -5.4% |
| Q2 2016 | $738,000 | -10.1% | 8,658 | -13.9% | 0.48% | -13.6% |
| Q1 2016 | $821,000 | +19.0% | 10,058 | +9.6% | 0.56% | +20.6% |
| Q4 2015 | $690,000 | +3.8% | 9,179 | +0.3% | 0.46% | -7.0% |
| Q3 2015 | $665,000 | -10.5% | 9,147 | -7.5% | 0.50% | -2.4% |
| Q2 2015 | $743,000 | -12.3% | 9,887 | -9.0% | 0.51% | -14.3% |
| Q1 2015 | $847,000 | -59.3% | 10,867 | -58.6% | 0.59% | -61.2% |
| Q4 2014 | $2,083,000 | -4.3% | 26,233 | -11.0% | 1.53% | -5.4% |
| Q3 2014 | $2,177,000 | -3.6% | 29,480 | +0.5% | 1.62% | -1.0% |
| Q2 2014 | $2,258,000 | +4.2% | 29,345 | -0.7% | 1.64% | -8.5% |
| Q1 2014 | $2,167,000 | +1.4% | 29,553 | -1.3% | 1.79% | +1.9% |
| Q4 2013 | $2,137,000 | – | 29,953 | – | 1.76% | – |
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% |