ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 914 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $629,328 | -5.0% | 5,846 | 0.0% | 0.15% | -5.6% |
| Q2 2023 | $662,420 | -2.4% | 5,846 | +0.9% | 0.16% | -4.7% |
| Q1 2023 | $678,839 | -2.8% | 5,793 | +0.1% | 0.17% | -9.1% |
| Q4 2022 | $698,148 | +12.4% | 5,788 | -0.1% | 0.19% | +6.9% |
| Q3 2022 | $621,000 | -8.9% | 5,794 | 0.0% | 0.17% | -4.4% |
| Q2 2022 | $682,000 | -8.1% | 5,794 | +0.1% | 0.18% | +19.7% |
| Q1 2022 | $742,000 | +4.7% | 5,790 | +0.1% | 0.15% | +13.4% |
| Q4 2021 | $709,000 | +6.9% | 5,787 | +0.1% | 0.13% | -6.9% |
| Q3 2021 | $663,000 | -1.6% | 5,780 | 0.0% | 0.14% | 0.0% |
| Q2 2021 | $674,000 | +2.3% | 5,780 | +0.1% | 0.14% | -6.5% |
| Q1 2021 | $659,000 | +13.8% | 5,772 | -4.2% | 0.15% | +6.2% |
| Q4 2020 | $579,000 | +15.6% | 6,022 | -2.0% | 0.14% | +1.4% |
| Q3 2020 | $501,000 | +1.2% | 6,143 | +0.1% | 0.14% | -9.5% |
| Q2 2020 | $495,000 | +7.1% | 6,138 | -2.2% | 0.16% | -14.1% |
| Q1 2020 | $462,000 | -30.3% | 6,278 | 0.0% | 0.18% | -14.4% |
| Q4 2019 | $663,000 | +1.2% | 6,278 | -2.2% | 0.22% | -15.0% |
| Q3 2019 | $655,000 | +2.2% | 6,421 | -0.3% | 0.25% | -3.1% |
| Q2 2019 | $641,000 | +1.4% | 6,442 | +0.1% | 0.26% | -3.3% |
| Q1 2019 | $632,000 | +9.9% | 6,438 | +0.1% | 0.27% | -8.8% |
| Q4 2018 | $575,000 | -12.1% | 6,434 | -1.8% | 0.30% | +9.6% |
| Q3 2018 | $654,000 | -3.0% | 6,552 | -5.0% | 0.27% | -10.6% |
| Q2 2018 | $674,000 | -3.6% | 6,899 | -6.1% | 0.30% | +1.3% |
| Q1 2018 | $699,000 | -6.0% | 7,349 | -2.6% | 0.30% | -1.0% |
| Q4 2017 | $744,000 | +5.4% | 7,545 | +0.1% | 0.30% | -13.8% |
| Q3 2017 | $706,000 | +0.9% | 7,539 | -0.7% | 0.35% | -4.1% |
| Q2 2017 | $700,000 | +1.2% | 7,591 | 0.0% | 0.36% | -5.0% |
| Q1 2017 | $692,000 | +1.3% | 7,591 | -1.6% | 0.38% | -3.0% |
| Q4 2016 | $683,000 | +1.8% | 7,713 | -1.5% | 0.40% | -3.9% |
| Q3 2016 | $671,000 | +0.4% | 7,832 | 0.0% | 0.41% | -4.2% |
| Q2 2016 | $668,000 | +4.5% | 7,832 | +0.0% | 0.43% | +1.2% |
| Q1 2016 | $639,000 | +7.8% | 7,829 | -0.9% | 0.42% | +7.6% |
| Q4 2015 | $593,000 | +3.3% | 7,897 | +0.0% | 0.39% | -6.4% |
| Q3 2015 | $574,000 | -3.2% | 7,894 | +0.0% | 0.42% | +6.3% |
| Q2 2015 | $593,000 | -5.9% | 7,891 | -2.4% | 0.40% | -15.2% |
| Q1 2015 | $630,000 | +2.3% | 8,088 | +4.3% | 0.47% | -4.5% |
| Q4 2014 | $616,000 | +8.3% | 7,755 | +0.8% | 0.49% | +4.7% |
| Q3 2014 | $569,000 | -3.9% | 7,697 | +0.0% | 0.47% | -7.7% |
| Q2 2014 | $592,000 | +5.0% | 7,695 | +0.0% | 0.51% | +3.7% |
| Q1 2014 | $564,000 | – | 7,692 | – | 0.49% | – |
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% |