ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,008 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,631,928 | -17.9% | 43,032 | -13.5% | 0.51% | -14.9% |
| Q2 2023 | $5,639,242 | -37.3% | 49,773 | -35.1% | 0.60% | -41.6% |
| Q1 2023 | $8,989,307 | -10.7% | 76,714 | -8.1% | 1.03% | -13.9% |
| Q4 2022 | $10,061,858 | +9.8% | 83,432 | -2.4% | 1.19% | +1.1% |
| Q3 2022 | $9,161,000 | -12.2% | 85,440 | -3.6% | 1.18% | -6.7% |
| Q2 2022 | $10,434,000 | -8.8% | 88,672 | -0.7% | 1.26% | +2.3% |
| Q1 2022 | $11,444,000 | +7.2% | 89,315 | +2.6% | 1.24% | +4.8% |
| Q4 2021 | $10,673,000 | +11.3% | 87,066 | +4.2% | 1.18% | +1.2% |
| Q3 2021 | $9,586,000 | -50.5% | 83,557 | -50.2% | 1.16% | -4.8% |
| Q2 2021 | $19,356,000 | +103.9% | 167,778 | +101.7% | 1.22% | -2.5% |
| Q1 2021 | $9,492,000 | +20.4% | 83,194 | +1.5% | 1.26% | +5.2% |
| Q4 2020 | $7,883,000 | +19.5% | 81,961 | +1.3% | 1.19% | +0.9% |
| Q3 2020 | $6,595,000 | +2.0% | 80,882 | +1.0% | 1.18% | -1.3% |
| Q2 2020 | $6,464,000 | +4.6% | 80,083 | -4.7% | 1.20% | -8.1% |
| Q1 2020 | $6,177,000 | -27.6% | 83,996 | +4.0% | 1.30% | -6.4% |
| Q4 2019 | $8,531,000 | +8.6% | 80,738 | +4.8% | 1.39% | +2.8% |
| Q3 2019 | $7,858,000 | +8.7% | 77,075 | +6.2% | 1.36% | +5.4% |
| Q2 2019 | $7,228,000 | +2.6% | 72,595 | +1.2% | 1.28% | -1.8% |
| Q1 2019 | $7,045,000 | +13.5% | 71,755 | +3.3% | 1.31% | -9.6% |
| Q4 2018 | $6,205,000 | -9.8% | 69,480 | +0.7% | 1.45% | +4.5% |
| Q3 2018 | $6,880,000 | +12.1% | 68,965 | +9.8% | 1.38% | +3.6% |
| Q2 2018 | $6,139,000 | +9.9% | 62,811 | +7.0% | 1.34% | +4.0% |
| Q1 2018 | $5,585,000 | +9.0% | 58,715 | +12.9% | 1.28% | +9.5% |
| Q4 2017 | $5,124,000 | +16.0% | 51,989 | +10.2% | 1.17% | +8.0% |
| Q3 2017 | $4,417,000 | +11.0% | 47,166 | +9.3% | 1.09% | +4.0% |
| Q2 2017 | $3,978,000 | +10.6% | 43,142 | +9.3% | 1.04% | +6.6% |
| Q1 2017 | $3,596,000 | +26.2% | 39,477 | +22.7% | 0.98% | +15.7% |
| Q4 2016 | $2,850,000 | +9.7% | 32,177 | +6.1% | 0.85% | +4.1% |
| Q3 2016 | $2,598,000 | +37.1% | 30,317 | +36.4% | 0.81% | +26.4% |
| Q2 2016 | $1,895,000 | +20.5% | 22,225 | +15.4% | 0.64% | +16.1% |
| Q1 2016 | $1,573,000 | +53.9% | 19,265 | +41.7% | 0.55% | +48.5% |
| Q4 2015 | $1,022,000 | +51.9% | 13,595 | +46.9% | 0.37% | +37.6% |
| Q3 2015 | $673,000 | +85.9% | 9,255 | +92.0% | 0.27% | +95.0% |
| Q2 2015 | $362,000 | – | 4,820 | – | 0.14% | – |
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% |