ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 850 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,952,793 | -5.1% | 18,141 | -0.1% | 0.06% | -1.5% |
Q2 2023 | $2,057,742 | -7.3% | 18,161 | -4.2% | 0.07% | -12.0% |
Q1 2023 | $2,220,569 | +7.9% | 18,950 | +11.1% | 0.08% | -15.7% |
Q4 2022 | $2,057,527 | +12.4% | 17,060 | -0.1% | 0.09% | +6.0% |
Q3 2022 | $1,830,000 | -6.8% | 17,072 | +2.4% | 0.08% | -6.7% |
Q2 2022 | $1,963,000 | -12.2% | 16,679 | -3.5% | 0.09% | +1.1% |
Q1 2022 | $2,237,000 | +9.7% | 17,277 | +3.9% | 0.09% | +17.1% |
Q4 2021 | $2,039,000 | +5.8% | 16,631 | -1.0% | 0.08% | -2.6% |
Q3 2021 | $1,928,000 | -3.4% | 16,805 | -1.8% | 0.08% | -7.1% |
Q2 2021 | $1,995,000 | -0.2% | 17,105 | -2.3% | 0.08% | -10.6% |
Q1 2021 | $1,998,000 | +23.7% | 17,509 | +4.3% | 0.09% | +6.8% |
Q4 2020 | $1,615,000 | -38.8% | 16,794 | -48.1% | 0.09% | -46.0% |
Q3 2020 | $2,638,000 | -2.0% | 32,351 | -3.1% | 0.16% | -7.4% |
Q2 2020 | $2,693,000 | +7.7% | 33,370 | -1.9% | 0.18% | -12.9% |
Q1 2020 | $2,500,000 | -27.9% | 33,999 | +3.6% | 0.20% | -22.3% |
Q4 2019 | $3,468,000 | +3.4% | 32,820 | -0.3% | 0.26% | -9.4% |
Q3 2019 | $3,355,000 | +5.8% | 32,910 | +3.3% | 0.29% | -7.1% |
Q2 2019 | $3,172,000 | +1.5% | 31,862 | +0.1% | 0.31% | -12.0% |
Q1 2019 | $3,126,000 | +9.1% | 31,839 | -0.8% | 0.35% | -12.0% |
Q4 2018 | $2,865,000 | -6.9% | 32,080 | +4.0% | 0.40% | +4.5% |
Q3 2018 | $3,077,000 | +2.1% | 30,840 | -0.0% | 0.38% | -11.4% |
Q2 2018 | $3,015,000 | +3.4% | 30,853 | +0.6% | 0.43% | -5.3% |
Q1 2018 | $2,916,000 | -4.0% | 30,654 | -0.6% | 0.46% | -8.5% |
Q4 2017 | $3,038,000 | +4.5% | 30,825 | +1.0% | 0.50% | -0.6% |
Q3 2017 | $2,906,000 | +2.8% | 30,521 | +0.1% | 0.50% | -6.2% |
Q2 2017 | $2,827,000 | -48.2% | 30,478 | -49.1% | 0.53% | -1.8% |
Q1 2017 | $5,462,000 | +40.5% | 59,920 | +36.5% | 0.54% | -40.5% |
Q4 2016 | $3,888,000 | – | 43,894 | – | 0.91% | – |
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% |