ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 637 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.88 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $204,732 | -13.5% | 1,807 | -10.5% | 0.03% | -18.8% |
| Q1 2023 | $236,681 | -14.8% | 2,020 | -12.3% | 0.03% | -22.0% |
| Q4 2022 | $277,716 | -20.2% | 2,303 | -29.1% | 0.04% | -19.6% |
| Q3 2022 | $348,000 | -21.1% | 3,249 | -13.4% | 0.05% | -12.1% |
| Q2 2022 | $441,000 | +49.0% | 3,752 | +62.0% | 0.06% | +93.3% |
| Q1 2022 | $296,000 | -63.8% | 2,316 | -65.3% | 0.03% | -62.0% |
| Q4 2021 | $817,000 | -73.2% | 6,665 | -74.9% | 0.08% | -76.1% |
| Q3 2021 | $3,044,000 | +47.3% | 26,533 | +49.8% | 0.33% | +40.9% |
| Q2 2021 | $2,066,000 | +498.8% | 17,712 | +318.8% | 0.24% | +285.2% |
| Q3 2020 | $345,000 | -40.6% | 4,229 | -41.2% | 0.06% | -46.0% |
| Q2 2020 | $581,000 | -2.0% | 7,195 | -10.8% | 0.11% | -17.5% |
| Q1 2020 | $593,000 | -68.8% | 8,067 | -55.1% | 0.14% | -59.6% |
| Q4 2019 | $1,899,000 | +6.6% | 17,972 | +2.8% | 0.34% | -7.4% |
| Q3 2019 | $1,782,000 | +14.0% | 17,482 | +11.3% | 0.37% | +2.5% |
| Q2 2019 | $1,563,000 | +13.8% | 15,702 | +12.3% | 0.36% | +4.4% |
| Q1 2019 | $1,373,000 | +32.8% | 13,981 | +20.7% | 0.34% | +13.2% |
| Q4 2018 | $1,034,000 | -7.8% | 11,580 | +3.1% | 0.30% | +4.5% |
| Q3 2018 | $1,121,000 | +15.0% | 11,235 | +12.7% | 0.29% | +6.2% |
| Q2 2018 | $975,000 | -32.4% | 9,973 | -34.3% | 0.27% | -24.9% |
| Q1 2018 | $1,443,000 | -24.0% | 15,173 | -21.3% | 0.36% | -24.6% |
| Q4 2017 | $1,899,000 | +41.8% | 19,272 | +34.8% | 0.48% | +8.1% |
| Q3 2017 | $1,339,000 | +3.9% | 14,297 | +2.2% | 0.44% | +9.1% |
| Q2 2017 | $1,289,000 | +22.8% | 13,984 | +21.3% | 0.41% | -0.5% |
| Q1 2017 | $1,050,000 | +40.2% | 11,529 | +36.4% | 0.41% | +14.9% |
| Q4 2016 | $749,000 | +23.6% | 8,453 | +19.5% | 0.36% | +20.7% |
| Q3 2016 | $606,000 | -18.5% | 7,076 | -18.9% | 0.30% | -25.3% |
| Q2 2016 | $744,000 | +12.0% | 8,729 | +7.4% | 0.40% | -4.8% |
| Q1 2016 | $664,000 | +98.8% | 8,131 | +83.2% | 0.42% | +88.6% |
| Q4 2015 | $334,000 | +13.2% | 4,438 | +9.6% | 0.22% | +6.8% |
| Q3 2015 | $295,000 | -32.2% | 4,049 | -30.0% | 0.21% | -33.1% |
| Q2 2015 | $435,000 | -39.2% | 5,786 | -36.9% | 0.31% | -49.0% |
| Q1 2015 | $715,000 | +45.9% | 9,168 | +48.5% | 0.60% | +19.4% |
| Q4 2014 | $490,000 | +102.5% | 6,174 | +88.3% | 0.51% | +42.1% |
| Q3 2014 | $242,000 | -46.5% | 3,279 | -44.2% | 0.36% | -45.7% |
| Q2 2014 | $452,000 | +77.3% | 5,876 | +60.3% | 0.66% | -24.8% |
| Q1 2014 | $255,000 | +13.3% | 3,666 | +16.2% | 0.87% | -28.7% |
| Q4 2013 | $225,000 | -48.3% | 3,155 | -53.6% | 1.22% | -52.3% |
| Q2 2013 | $435,000 | – | 6,798 | – | 2.56% | – |
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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% |