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 | $284,601 | -11.5% | 2,644 | -6.9% | 0.03% | 0.0% |
| Q2 2023 | $321,659 | -32.9% | 2,839 | -30.6% | 0.03% | -39.6% |
| Q1 2023 | $479,618 | -1.6% | 4,093 | +1.3% | 0.05% | -11.7% |
| Q4 2022 | $487,465 | +40.1% | 4,042 | +24.5% | 0.06% | +33.3% |
| Q3 2022 | $348,000 | -7.0% | 3,247 | +2.3% | 0.04% | -2.2% |
| Q2 2022 | $374,000 | -8.1% | 3,175 | 0.0% | 0.05% | -8.0% |
| Q1 2022 | $407,000 | +21.9% | 3,175 | +16.6% | 0.05% | +25.0% |
| Q4 2021 | $334,000 | -17.1% | 2,724 | -22.4% | 0.04% | -24.5% |
| Q3 2021 | $403,000 | 0.0% | 3,509 | +1.4% | 0.05% | -3.6% |
| Q2 2021 | $403,000 | +3.9% | 3,459 | +1.7% | 0.06% | -6.8% |
| Q1 2021 | $388,000 | +9.0% | 3,401 | -8.1% | 0.06% | +3.5% |
| Q4 2020 | $356,000 | +12.3% | 3,699 | -4.8% | 0.06% | -1.7% |
| Q3 2020 | $317,000 | +1.3% | 3,886 | +0.2% | 0.06% | -7.9% |
| Q2 2020 | $313,000 | -25.5% | 3,880 | -32.0% | 0.06% | -37.0% |
| Q1 2020 | $420,000 | -30.3% | 5,707 | 0.0% | 0.10% | -17.4% |
| Q4 2019 | $603,000 | +3.6% | 5,707 | 0.0% | 0.12% | -14.8% |
| Q3 2019 | $582,000 | +2.5% | 5,707 | 0.0% | 0.14% | +5.2% |
| Q2 2019 | $568,000 | +14.1% | 5,707 | +2.3% | 0.14% | -9.4% |
| Q4 2018 | $498,000 | -10.4% | 5,577 | 0.0% | 0.15% | +6.4% |
| Q3 2018 | $556,000 | +129.8% | 5,577 | +125.6% | 0.14% | +72.8% |
| Q2 2018 | $242,000 | -33.1% | 2,472 | -35.1% | 0.08% | -33.6% |
| Q1 2018 | $362,000 | -47.4% | 3,807 | -45.4% | 0.12% | -44.0% |
| Q4 2017 | $688,000 | -6.4% | 6,976 | -11.1% | 0.22% | -8.8% |
| Q3 2017 | $735,000 | -3.7% | 7,850 | -5.1% | 0.24% | -7.7% |
| Q2 2017 | $763,000 | -9.9% | 8,276 | -11.0% | 0.26% | -12.5% |
| Q1 2017 | $847,000 | -5.8% | 9,301 | -8.4% | 0.30% | -7.5% |
| Q4 2016 | $899,000 | -57.3% | 10,154 | -58.6% | 0.32% | -57.8% |
| Q3 2016 | $2,104,000 | -8.4% | 24,553 | -8.9% | 0.76% | -10.6% |
| Q2 2016 | $2,298,000 | -99.9% | 26,945 | -3.6% | 0.85% | -6.2% |
| Q1 2016 | $2,282,268,000 | +103686.6% | 27,945 | -4.5% | 0.90% | -2.7% |
| Q4 2015 | $2,199,000 | – | 29,267 | – | 0.93% | – |
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% |