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 | $151,558 | -5.0% | 1,408 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $159,527 | -3.3% | 1,408 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $164,990 | -2.8% | 1,408 | 0.0% | 0.02% | -10.5% |
| Q4 2022 | $169,805 | -41.6% | 1,408 | -48.2% | 0.02% | -50.0% |
| Q3 2022 | $291,000 | -9.1% | 2,716 | 0.0% | 0.04% | -11.6% |
| Q2 2022 | $320,000 | -8.0% | 2,716 | 0.0% | 0.04% | +2.4% |
| Q1 2022 | $348,000 | +4.5% | 2,716 | 0.0% | 0.04% | +5.0% |
| Q4 2021 | $333,000 | +28.6% | 2,716 | +20.3% | 0.04% | +11.1% |
| Q3 2021 | $259,000 | +57.9% | 2,258 | +60.4% | 0.04% | +50.0% |
| Q2 2021 | $164,000 | +39.0% | 1,408 | +35.6% | 0.02% | +26.3% |
| Q1 2021 | $118,000 | +18.0% | 1,038 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $100,000 | +49.3% | 1,038 | +27.2% | 0.02% | +26.7% |
| Q3 2020 | $67,000 | +36.7% | 816 | +34.4% | 0.02% | +36.4% |
| Q2 2020 | $49,000 | +600.0% | 607 | +574.4% | 0.01% | +1000.0% |
| Q1 2020 | $7,000 | -22.2% | 90 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | -85.7% | 90 | -89.3% | 0.00% | -97.5% |
| Q2 2015 | $63,000 | – | 844 | – | 0.04% | – |
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% |