ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 914 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $527,856 | -2.1% | 4,904 | +3.0% | 0.30% | +3.8% |
| Q2 2023 | $539,297 | -2.7% | 4,760 | +0.7% | 0.29% | -13.6% |
| Q1 2023 | $554,061 | -80.3% | 4,728 | -79.7% | 0.34% | -83.2% |
| Q4 2022 | $2,811,060 | +288.8% | 23,309 | +245.7% | 2.01% | +220.8% |
| Q3 2022 | $723,000 | +6.5% | 6,742 | +16.8% | 0.63% | +12.8% |
| Q2 2022 | $679,000 | -9.2% | 5,771 | -1.1% | 0.56% | +39.4% |
| Q1 2022 | $748,000 | -8.1% | 5,838 | -12.0% | 0.40% | +8.2% |
| Q4 2021 | $814,000 | +7.5% | 6,637 | +0.6% | 0.37% | +8.6% |
| Q3 2021 | $757,000 | -5.6% | 6,597 | -4.0% | 0.34% | -3.1% |
| Q2 2021 | $802,000 | +9.9% | 6,875 | +7.4% | 0.35% | -8.6% |
| Q1 2021 | $730,000 | -24.7% | 6,401 | -36.5% | 0.38% | -35.5% |
| Q4 2020 | $970,000 | +47.9% | 10,085 | +25.3% | 0.59% | +34.1% |
| Q3 2020 | $656,000 | +120.1% | 8,046 | +117.6% | 0.44% | +70.4% |
| Q2 2020 | $298,000 | -78.5% | 3,697 | -71.7% | 0.26% | -79.1% |
| Q4 2019 | $1,383,000 | +12.5% | 13,085 | +8.5% | 1.25% | +14.8% |
| Q3 2019 | $1,229,000 | -4.3% | 12,056 | -6.5% | 1.08% | +1.9% |
| Q2 2019 | $1,284,000 | +1.7% | 12,898 | +0.2% | 1.06% | -5.2% |
| Q1 2019 | $1,263,000 | -31.4% | 12,866 | -37.6% | 1.12% | -9.3% |
| Q4 2018 | $1,841,000 | +5.6% | 20,615 | +17.9% | 1.24% | +34.4% |
| Q3 2018 | $1,744,000 | +2.2% | 17,481 | +0.1% | 0.92% | +1.4% |
| Q2 2018 | $1,707,000 | +12.2% | 17,468 | +9.2% | 0.91% | +4.6% |
| Q1 2018 | $1,522,000 | -3.4% | 15,997 | +0.0% | 0.87% | +19.4% |
| Q4 2017 | $1,576,000 | +21.3% | 15,992 | +15.3% | 0.73% | +19.0% |
| Q3 2017 | $1,299,000 | +2.5% | 13,872 | +1.0% | 0.61% | -13.6% |
| Q2 2017 | $1,267,000 | +2.4% | 13,739 | +1.2% | 0.71% | -7.6% |
| Q1 2017 | $1,237,000 | -35.3% | 13,575 | -37.2% | 0.76% | -34.7% |
| Q4 2016 | $1,913,000 | – | 21,600 | – | 1.17% | – |
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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% |