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 | $103,313 | -5.0% | 960 | 0.0% | 0.02% | -10.0% |
| Q2 2023 | $108,745 | -3.0% | 960 | +0.3% | 0.02% | -13.0% |
| Q1 2023 | $112,116 | -2.5% | 957 | +0.4% | 0.02% | 0.0% |
| Q4 2022 | $114,950 | +12.7% | 953 | +0.3% | 0.02% | +9.5% |
| Q3 2022 | $102,000 | -8.1% | 950 | +0.5% | 0.02% | +5.0% |
| Q2 2022 | $111,000 | -8.3% | 945 | +0.3% | 0.02% | +5.3% |
| Q1 2022 | $121,000 | +5.2% | 942 | +0.3% | 0.02% | +5.6% |
| Q4 2021 | $115,000 | +7.5% | 939 | +0.3% | 0.02% | +5.9% |
| Q3 2021 | $107,000 | -1.8% | 936 | +0.4% | 0.02% | -5.6% |
| Q2 2021 | $109,000 | +2.8% | 932 | +0.3% | 0.02% | -5.3% |
| Q1 2021 | $106,000 | +6.0% | 929 | -10.3% | 0.02% | 0.0% |
| Q4 2020 | $100,000 | +14.9% | 1,036 | -2.8% | 0.02% | 0.0% |
| Q3 2020 | $87,000 | +1.2% | 1,066 | +0.5% | 0.02% | -5.0% |
| Q2 2020 | $86,000 | -37.7% | 1,061 | -43.4% | 0.02% | -50.0% |
| Q1 2020 | $138,000 | -43.9% | 1,876 | -19.3% | 0.04% | -31.0% |
| Q4 2019 | $246,000 | +4.2% | 2,325 | +0.4% | 0.06% | -10.8% |
| Q3 2019 | $236,000 | +2.6% | 2,315 | +0.1% | 0.06% | +6.6% |
| Q2 2019 | $230,000 | +1.3% | 2,313 | +0.2% | 0.06% | -11.6% |
| Q1 2019 | $227,000 | +2.7% | 2,308 | -6.8% | 0.07% | -8.0% |
| Q4 2018 | $221,000 | -13.7% | 2,476 | -3.6% | 0.08% | -13.8% |
| Q3 2018 | $256,000 | -14.7% | 2,568 | -16.5% | 0.09% | -16.3% |
| Q2 2018 | $300,000 | -3.5% | 3,074 | -6.1% | 0.10% | +5.1% |
| Q1 2018 | $311,000 | -9.9% | 3,274 | -6.4% | 0.10% | -10.8% |
| Q4 2017 | $345,000 | -5.7% | 3,498 | -10.6% | 0.11% | -9.0% |
| Q3 2017 | $366,000 | -16.8% | 3,913 | -17.9% | 0.12% | -25.6% |
| Q2 2017 | $440,000 | +1.4% | 4,767 | -0.0% | 0.16% | -3.5% |
| Q1 2017 | $434,000 | +3.1% | 4,769 | +0.4% | 0.17% | -4.5% |
| Q4 2016 | $421,000 | -1.4% | 4,749 | -4.6% | 0.18% | -5.3% |
| Q3 2016 | $427,000 | -0.9% | 4,980 | -1.4% | 0.19% | -5.1% |
| Q2 2016 | $431,000 | -14.0% | 5,051 | -17.6% | 0.20% | -27.7% |
| Q1 2016 | $501,000 | -30.1% | 6,133 | -35.7% | 0.27% | -33.5% |
| Q4 2015 | $717,000 | +2.6% | 9,542 | -0.6% | 0.41% | -7.2% |
| Q3 2015 | $699,000 | -8.9% | 9,601 | -6.0% | 0.44% | -6.5% |
| Q2 2015 | $767,000 | -5.5% | 10,211 | -2.0% | 0.48% | -4.8% |
| Q1 2015 | $812,000 | -2.1% | 10,415 | -0.2% | 0.50% | -15.0% |
| Q4 2014 | $829,000 | +7.4% | 10,441 | -0.2% | 0.59% | -0.8% |
| Q3 2014 | $772,000 | -1.5% | 10,457 | +2.6% | 0.59% | -3.4% |
| Q2 2014 | $784,000 | +3.3% | 10,189 | -1.6% | 0.61% | -3.5% |
| Q1 2014 | $759,000 | +3.7% | 10,355 | +0.9% | 0.64% | +3.6% |
| Q4 2013 | $732,000 | +4.7% | 10,263 | -2.6% | 0.61% | -8.0% |
| Q3 2013 | $699,000 | – | 10,533 | – | 0.67% | – |
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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% |