ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 821 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,518 | -5.0% | 3,340 | 0.0% | 0.10% | 0.0% |
| Q2 2023 | $378,422 | -8.3% | 3,340 | -5.1% | 0.10% | -8.5% |
| Q1 2023 | $412,474 | -2.8% | 3,520 | 0.0% | 0.11% | -7.0% |
| Q4 2022 | $424,512 | +12.6% | 3,520 | 0.0% | 0.11% | +5.6% |
| Q3 2022 | $377,000 | -8.9% | 3,520 | 0.0% | 0.11% | -4.4% |
| Q2 2022 | $414,000 | -12.1% | 3,520 | -4.2% | 0.11% | +0.9% |
| Q1 2022 | $471,000 | +4.4% | 3,675 | 0.0% | 0.11% | +9.8% |
| Q4 2021 | $451,000 | +6.9% | 3,675 | 0.0% | 0.10% | -1.0% |
| Q3 2021 | $422,000 | -1.6% | 3,675 | 0.0% | 0.10% | -1.0% |
| Q2 2021 | $429,000 | +2.4% | 3,675 | 0.0% | 0.10% | -2.8% |
| Q1 2021 | $419,000 | +18.7% | 3,675 | 0.0% | 0.11% | +12.6% |
| Q4 2020 | $353,000 | +17.7% | 3,675 | 0.0% | 0.10% | +8.0% |
| Q3 2020 | $300,000 | +1.0% | 3,675 | 0.0% | 0.09% | -5.4% |
| Q2 2020 | $297,000 | +10.0% | 3,675 | 0.0% | 0.09% | -5.1% |
| Q1 2020 | $270,000 | -26.8% | 3,675 | +5.2% | 0.10% | -13.3% |
| Q4 2019 | $369,000 | +3.7% | 3,495 | 0.0% | 0.11% | -3.4% |
| Q3 2019 | $356,000 | +2.3% | 3,495 | 0.0% | 0.12% | +1.7% |
| Q2 2019 | $348,000 | -10.1% | 3,495 | -11.4% | 0.12% | -12.9% |
| Q1 2019 | $387,000 | +6.3% | 3,943 | -3.2% | 0.13% | -2.2% |
| Q4 2018 | $364,000 | -10.3% | 4,074 | 0.0% | 0.14% | -1.5% |
| Q3 2018 | $406,000 | +2.0% | 4,074 | -0.0% | 0.14% | -2.8% |
| Q2 2018 | $398,000 | +2.6% | 4,075 | 0.0% | 0.14% | +1.4% |
| Q1 2018 | $388,000 | -3.5% | 4,075 | 0.0% | 0.14% | -4.1% |
| Q4 2017 | $402,000 | +11.0% | 4,075 | +5.3% | 0.14% | +4.3% |
| Q3 2017 | $362,000 | -7.4% | 3,870 | -8.8% | 0.14% | -12.0% |
| Q2 2017 | $391,000 | +1.0% | 4,243 | 0.0% | 0.16% | -1.2% |
| Q1 2017 | $387,000 | +2.9% | 4,243 | 0.0% | 0.16% | -3.6% |
| Q4 2016 | $376,000 | +3.0% | 4,243 | -0.4% | 0.17% | +2.5% |
| Q3 2016 | $365,000 | +0.6% | 4,260 | 0.0% | 0.16% | -2.4% |
| Q2 2016 | $363,000 | +4.3% | 4,260 | 0.0% | 0.17% | +2.5% |
| Q1 2016 | $348,000 | – | 4,260 | – | 0.16% | – |
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% |