ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 812 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $305,020 | -2.8% | 2,603 | 0.0% | 0.03% | -13.3% |
| Q4 2022 | $313,922 | +10.5% | 2,603 | -1.9% | 0.03% | -11.8% |
| Q3 2022 | $284,000 | -9.0% | 2,653 | 0.0% | 0.03% | -5.6% |
| Q2 2022 | $312,000 | +12.6% | 2,653 | +22.8% | 0.04% | +28.6% |
| Q1 2022 | $277,000 | +5.7% | 2,160 | +1.0% | 0.03% | +7.7% |
| Q4 2021 | $262,000 | +6.9% | 2,138 | 0.0% | 0.03% | +8.3% |
| Q3 2021 | $245,000 | -1.6% | 2,138 | 0.0% | 0.02% | -4.0% |
| Q2 2021 | $249,000 | +5.1% | 2,138 | +2.9% | 0.02% | 0.0% |
| Q1 2021 | $237,000 | +17.3% | 2,078 | -1.2% | 0.02% | +4.2% |
| Q4 2020 | $202,000 | +18.8% | 2,103 | +23.4% | 0.02% | -38.5% |
| Q3 2018 | $170,000 | +73.5% | 1,704 | +65.1% | 0.04% | +69.6% |
| Q1 2018 | $98,000 | -3.9% | 1,032 | 0.0% | 0.02% | -8.0% |
| Q4 2017 | $102,000 | +5.2% | 1,032 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $97,000 | +2.1% | 1,032 | 0.0% | 0.02% | -7.4% |
| Q2 2017 | $95,000 | +4.4% | 1,032 | 0.0% | 0.03% | -3.6% |
| Q1 2017 | $91,000 | 0.0% | 1,032 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $91,000 | +3.4% | 1,032 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $88,000 | -39.7% | 1,032 | -39.8% | 0.03% | -45.1% |
| Q2 2016 | $146,000 | +342.4% | 1,713 | +328.2% | 0.05% | +264.3% |
| Q1 2016 | $33,000 | -47.6% | 400 | -53.5% | 0.01% | -53.3% |
| Q3 2015 | $63,000 | – | 860 | – | 0.03% | – |
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% |