ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 567 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,427,603 | -16.1% | 22,553 | -11.7% | 0.13% | -15.3% |
| Q2 2023 | $2,895,153 | -4.8% | 25,553 | -1.5% | 0.16% | -18.7% |
| Q1 2023 | $3,039,532 | -3.4% | 25,939 | -0.6% | 0.19% | -7.2% |
| Q4 2022 | $3,147,540 | +10.9% | 26,099 | -1.3% | 0.21% | +1.5% |
| Q3 2022 | $2,837,000 | -8.8% | 26,454 | 0.0% | 0.20% | -4.2% |
| Q2 2022 | $3,112,000 | +30.3% | 26,454 | +42.0% | 0.21% | +46.6% |
| Q1 2022 | $2,388,000 | +4.5% | 18,635 | -0.0% | 0.15% | +9.0% |
| Q4 2021 | $2,286,000 | +1.5% | 18,644 | -5.0% | 0.13% | -7.6% |
| Q3 2021 | $2,252,000 | -2.8% | 19,633 | -1.1% | 0.14% | -4.6% |
| Q2 2021 | $2,316,000 | -0.9% | 19,859 | -3.0% | 0.15% | -7.3% |
| Q1 2021 | $2,336,000 | +22.1% | 20,472 | +3.0% | 0.16% | +10.8% |
| Q4 2020 | $1,913,000 | +25.9% | 19,884 | +6.8% | 0.15% | +10.4% |
| Q3 2020 | $1,519,000 | -4.4% | 18,624 | -5.4% | 0.13% | -10.1% |
| Q2 2020 | $1,589,000 | -18.1% | 19,691 | -25.4% | 0.15% | -31.7% |
| Q1 2020 | $1,940,000 | -31.3% | 26,384 | -1.2% | 0.22% | -13.1% |
| Q4 2019 | $2,822,000 | +4.8% | 26,704 | +1.1% | 0.25% | -3.5% |
| Q3 2019 | $2,692,000 | +5.0% | 26,413 | +2.5% | 0.26% | 0.0% |
| Q2 2019 | $2,565,000 | +4.4% | 25,758 | +2.9% | 0.26% | +1.2% |
| Q1 2019 | $2,458,000 | +10.9% | 25,036 | +0.8% | 0.26% | -1.2% |
| Q4 2018 | $2,217,000 | -8.6% | 24,831 | +2.2% | 0.26% | -7.1% |
| Q3 2018 | $2,425,000 | -39.5% | 24,307 | -40.8% | 0.28% | +8.9% |
| Q2 2018 | $4,010,000 | +139.5% | 41,031 | +133.1% | 0.26% | -46.5% |
| Q1 2018 | $1,674,000 | +2.4% | 17,601 | +6.1% | 0.48% | -25.0% |
| Q4 2017 | $1,635,000 | +5.2% | 16,588 | 0.0% | 0.64% | +4.4% |
| Q3 2017 | $1,554,000 | +0.9% | 16,588 | -0.7% | 0.61% | -3.6% |
| Q2 2017 | $1,540,000 | +1.2% | 16,704 | +0.0% | 0.64% | +1.1% |
| Q1 2017 | $1,521,000 | -5.9% | 16,697 | -8.5% | 0.63% | -12.0% |
| Q4 2016 | $1,617,000 | -15.3% | 18,251 | -18.1% | 0.72% | -11.7% |
| Q3 2016 | $1,910,000 | +7.4% | 22,286 | +6.9% | 0.81% | +3.4% |
| Q2 2016 | $1,779,000 | +31.1% | 20,856 | +25.5% | 0.78% | +19.0% |
| Q1 2016 | $1,357,000 | +10.1% | 16,618 | +1.3% | 0.66% | +7.2% |
| Q4 2015 | $1,233,000 | -27.4% | 16,406 | -29.7% | 0.61% | -36.4% |
| Q3 2015 | $1,698,000 | -18.2% | 23,343 | -15.5% | 0.96% | -7.7% |
| Q2 2015 | $2,076,000 | +15.0% | 27,622 | +19.2% | 1.05% | +14.7% |
| Q1 2015 | $1,806,000 | +369.1% | 23,173 | +378.1% | 0.91% | +294.8% |
| Q4 2014 | $385,000 | – | 4,847 | – | 0.23% | – |
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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% |