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 | $898,632 | -8.4% | 8,348 | -3.6% | 0.06% | -6.2% |
| Q2 2023 | $980,890 | +30.2% | 8,657 | +34.7% | 0.06% | +25.0% |
| Q1 2023 | $753,350 | -3.9% | 6,429 | -1.1% | 0.05% | -5.5% |
| Q4 2022 | $783,828 | +5.9% | 6,499 | -5.8% | 0.06% | -1.8% |
| Q3 2022 | $740,000 | -12.8% | 6,898 | -4.4% | 0.06% | -8.2% |
| Q2 2022 | $849,000 | +3.2% | 7,215 | +12.4% | 0.06% | +19.6% |
| Q1 2022 | $823,000 | +4.6% | 6,420 | +0.0% | 0.05% | +6.2% |
| Q4 2021 | $787,000 | +5.9% | 6,418 | -1.1% | 0.05% | +2.1% |
| Q3 2021 | $743,000 | -16.0% | 6,491 | -14.5% | 0.05% | -24.2% |
| Q2 2021 | $885,000 | -7.7% | 7,588 | -9.4% | 0.06% | -15.1% |
| Q1 2021 | $959,000 | +22.9% | 8,379 | +2.8% | 0.07% | +10.6% |
| Q4 2020 | $780,000 | +169.0% | 8,154 | +129.3% | 0.07% | +144.4% |
| Q3 2020 | $290,000 | -21.0% | 3,556 | -22.3% | 0.03% | -30.8% |
| Q2 2020 | $367,000 | +19.5% | 4,575 | +9.8% | 0.04% | -13.3% |
| Q1 2020 | $307,000 | -27.8% | 4,166 | +3.8% | 0.04% | +4.7% |
| Q4 2019 | $425,000 | +7.1% | 4,015 | +2.7% | 0.04% | -2.3% |
| Q3 2019 | $397,000 | +11.2% | 3,909 | +9.5% | 0.04% | -2.2% |
| Q2 2019 | $357,000 | -0.8% | 3,569 | -2.6% | 0.04% | -8.2% |
| Q1 2019 | $360,000 | -47.8% | 3,664 | -52.7% | 0.05% | -54.6% |
| Q4 2018 | $690,000 | -9.3% | 7,746 | +1.0% | 0.11% | +16.1% |
| Q3 2018 | $761,000 | +39.9% | 7,671 | +37.4% | 0.09% | +27.4% |
| Q2 2018 | $544,000 | -11.3% | 5,583 | -13.3% | 0.07% | -9.9% |
| Q1 2018 | $613,000 | -15.9% | 6,441 | -13.0% | 0.08% | -16.5% |
| Q4 2017 | $729,000 | +6.1% | 7,400 | +0.8% | 0.10% | -2.0% |
| Q3 2017 | $687,000 | -6.4% | 7,341 | -7.8% | 0.10% | -18.9% |
| Q2 2017 | $734,000 | -4.4% | 7,965 | -6.1% | 0.12% | -6.2% |
| Q1 2017 | $768,000 | +15.8% | 8,484 | +13.3% | 0.13% | +19.3% |
| Q4 2016 | $663,000 | -20.4% | 7,487 | -22.8% | 0.11% | -21.6% |
| Q3 2016 | $833,000 | +8.2% | 9,698 | +7.7% | 0.14% | +3.0% |
| Q2 2016 | $770,000 | +17.6% | 9,002 | +12.4% | 0.14% | +14.4% |
| Q1 2016 | $655,000 | -8.0% | 8,011 | -15.1% | 0.12% | -9.2% |
| Q4 2015 | $712,000 | +14.7% | 9,437 | +10.6% | 0.13% | +13.0% |
| Q3 2015 | $621,000 | -4.3% | 8,531 | -1.0% | 0.12% | +8.5% |
| Q2 2015 | $649,000 | -3.4% | 8,617 | +0.1% | 0.11% | -5.4% |
| Q1 2015 | $672,000 | +4.3% | 8,610 | +6.3% | 0.11% | +2.8% |
| Q4 2014 | $644,000 | -7.5% | 8,097 | -13.9% | 0.11% | -7.6% |
| Q3 2014 | $696,000 | -10.1% | 9,407 | -6.8% | 0.12% | -9.2% |
| Q2 2014 | $774,000 | +173.5% | 10,090 | +161.3% | 0.13% | +80.6% |
| Q1 2014 | $283,000 | – | 3,862 | – | 0.07% | – |
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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% |