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 | $263,120 | +26.7% | 2,444 | +33.4% | 0.05% | +38.5% |
Q2 2023 | $207,616 | +99.6% | 1,832 | +106.5% | 0.04% | +85.7% |
Q2 2022 | $104,000 | 0.0% | 887 | +9.6% | 0.02% | +10.5% |
Q1 2022 | $104,000 | +10.6% | 809 | +5.9% | 0.02% | +18.8% |
Q4 2021 | $94,000 | -19.7% | 764 | -24.8% | 0.02% | -23.8% |
Q3 2021 | $117,000 | -0.8% | 1,016 | +0.1% | 0.02% | -4.5% |
Q2 2021 | $118,000 | +1.7% | 1,015 | +0.1% | 0.02% | -18.5% |
Q1 2021 | $116,000 | +3.6% | 1,014 | -13.3% | 0.03% | -3.6% |
Q4 2020 | $112,000 | +20.4% | 1,170 | +2.0% | 0.03% | -6.7% |
Q3 2020 | $93,000 | +1.1% | 1,147 | +0.2% | 0.03% | -14.3% |
Q2 2020 | $92,000 | +4.5% | 1,145 | -4.2% | 0.04% | -12.5% |
Q1 2020 | $88,000 | -58.9% | 1,195 | -41.0% | 0.04% | -50.0% |
Q4 2019 | $214,000 | -5.7% | 2,024 | -9.0% | 0.08% | -21.6% |
Q3 2019 | $227,000 | -10.6% | 2,225 | -12.4% | 0.10% | -7.3% |
Q2 2019 | $254,000 | +27.0% | 2,540 | +24.8% | 0.11% | +6.8% |
Q1 2019 | $200,000 | +19.0% | 2,035 | +8.4% | 0.10% | -7.2% |
Q4 2018 | $168,000 | -22.2% | 1,877 | -13.1% | 0.11% | -14.0% |
Q3 2018 | $216,000 | -13.6% | 2,161 | -15.6% | 0.13% | -51.7% |
Q2 2018 | $250,000 | -27.3% | 2,560 | -30.4% | 0.27% | +4.7% |
Q1 2018 | $344,000 | +24.6% | 3,677 | +32.5% | 0.26% | +23.8% |
Q4 2017 | $276,000 | -3.2% | 2,775 | -8.3% | 0.21% | -19.2% |
Q3 2017 | $285,000 | +3.3% | 3,025 | +0.1% | 0.26% | -11.5% |
Q2 2017 | $276,000 | -94.1% | 3,023 | -94.1% | 0.29% | -94.1% |
Q1 2017 | $4,667,000 | +104.1% | 51,473 | +99.7% | 4.92% | +57.3% |
Q4 2016 | $2,287,000 | – | 25,773 | – | 3.13% | – |
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% |