ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 896 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,835,488 | +89.4% | 17,052 | +99.4% | 0.11% | +36.6% |
| Q2 2023 | $968,922 | -4.7% | 8,552 | -1.4% | 0.08% | -7.9% |
| Q1 2023 | $1,016,553 | -4.5% | 8,675 | -1.7% | 0.09% | -14.4% |
| Q4 2022 | $1,064,326 | +4.3% | 8,825 | -7.3% | 0.10% | -5.5% |
| Q3 2022 | $1,020,000 | -10.1% | 9,517 | -1.3% | 0.11% | +18.3% |
| Q2 2022 | $1,135,000 | -2.2% | 9,642 | +6.4% | 0.09% | -26.8% |
| Q1 2022 | $1,161,000 | +4.4% | 9,059 | -0.1% | 0.13% | +6.7% |
| Q4 2021 | $1,112,000 | +7.4% | 9,068 | +0.5% | 0.12% | -7.0% |
| Q3 2021 | $1,035,000 | +0.2% | 9,021 | +1.9% | 0.13% | -3.0% |
| Q2 2021 | $1,033,000 | +4.6% | 8,857 | +2.3% | 0.13% | -8.3% |
| Q1 2021 | $988,000 | +20.3% | 8,659 | +1.3% | 0.14% | +10.8% |
| Q4 2020 | $821,000 | +20.0% | 8,545 | +1.8% | 0.13% | -22.6% |
| Q3 2020 | $684,000 | +4.3% | 8,391 | +3.1% | 0.17% | -23.6% |
| Q2 2020 | $656,000 | +10.8% | 8,139 | +1.1% | 0.22% | -16.0% |
| Q1 2020 | $592,000 | -27.1% | 8,050 | +4.6% | 0.26% | -32.8% |
| Q4 2019 | $812,000 | +3.3% | 7,694 | -0.2% | 0.39% | +5.4% |
| Q3 2019 | $786,000 | -90.0% | 7,713 | -2.0% | 0.37% | +16.7% |
| Q2 2019 | $7,839,000 | +916.7% | 7,873 | +0.2% | 0.32% | -9.7% |
| Q1 2019 | $771,000 | +9.1% | 7,858 | -0.7% | 0.35% | -15.6% |
| Q4 2018 | $707,000 | +50.1% | 7,917 | +67.8% | 0.42% | +105.9% |
| Q3 2018 | $471,000 | -43.0% | 4,717 | -44.3% | 0.20% | -48.1% |
| Q2 2018 | $827,000 | +11.5% | 8,464 | +8.6% | 0.39% | +5.1% |
| Q1 2018 | $742,000 | -9.2% | 7,796 | -6.2% | 0.37% | -26.4% |
| Q4 2017 | $817,000 | +8.9% | 8,313 | +4.1% | 0.50% | +5.9% |
| Q3 2017 | $750,000 | +1.9% | 7,988 | +0.1% | 0.48% | +1.9% |
| Q2 2017 | $736,000 | +1.0% | 7,977 | -0.3% | 0.47% | +6.6% |
| Q1 2017 | $729,000 | +63.5% | 7,997 | +59.0% | 0.44% | +23.4% |
| Q4 2016 | $446,000 | – | 5,029 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |