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 | $1,729,678 | -4.4% | 16,069 | +0.6% | 0.24% | -8.1% |
| Q2 2023 | $1,809,753 | +7.5% | 15,973 | +10.1% | 0.26% | -4.1% |
| Q1 2023 | $1,683,087 | +11.8% | 14,511 | +16.3% | 0.27% | -7.8% |
| Q4 2022 | $1,505,378 | +21.3% | 12,482 | +7.9% | 0.29% | +12.2% |
| Q3 2022 | $1,241,000 | +34.9% | 11,572 | +48.1% | 0.26% | +34.4% |
| Q2 2022 | $920,000 | +22.5% | 7,814 | +34.7% | 0.20% | +42.3% |
| Q1 2022 | $751,000 | -57.9% | 5,803 | -59.0% | 0.14% | -52.8% |
| Q4 2021 | $1,785,000 | +15.7% | 14,141 | +5.4% | 0.29% | +4.7% |
| Q3 2021 | $1,543,000 | 0.0% | 13,411 | 0.0% | 0.28% | -0.4% |
| Q2 2021 | $1,543,000 | +0.8% | 13,411 | +0.0% | 0.28% | -7.6% |
| Q1 2021 | $1,530,000 | +11.4% | 13,410 | -6.0% | 0.30% | +6.0% |
| Q4 2020 | $1,373,000 | +200.4% | 14,272 | +154.8% | 0.28% | +123.6% |
| Q3 2020 | $457,000 | -0.7% | 5,601 | -1.7% | 0.13% | -19.6% |
| Q2 2020 | $460,000 | +13.9% | 5,698 | +3.7% | 0.16% | +829.4% |
| Q1 2020 | $404,000 | -76.3% | 5,496 | -66.0% | 0.02% | -90.6% |
| Q4 2019 | $1,707,000 | -1.6% | 16,160 | -5.1% | 0.18% | -7.7% |
| Q3 2019 | $1,735,000 | +229.2% | 17,022 | +221.8% | 0.20% | -14.8% |
| Q2 2019 | $527,000 | -1.3% | 5,290 | -2.7% | 0.23% | -14.2% |
| Q1 2019 | $534,000 | +10.1% | 5,438 | +0.0% | 0.27% | -5.7% |
| Q4 2018 | $485,000 | +3.4% | 5,436 | +15.7% | 0.28% | +12.7% |
| Q3 2018 | $469,000 | +34.4% | 4,697 | +31.5% | 0.25% | +20.1% |
| Q2 2018 | $349,000 | -10.3% | 3,573 | -12.7% | 0.21% | -41.3% |
| Q1 2018 | $389,000 | -4.7% | 4,091 | -1.1% | 0.36% | -10.3% |
| Q4 2017 | $408,000 | +12.7% | 4,135 | +6.9% | 0.40% | +4.5% |
| Q3 2017 | $362,000 | -99.4% | 3,867 | +487.7% | 0.38% | +435.2% |
| Q4 2016 | $58,279,000 | – | 658 | – | 0.07% | – |
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% |