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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,592,684 | +58.7% | 13,841 | +66.4% | 0.26% | +70.6% |
| Q4 2022 | $1,003,271 | -39.5% | 8,319 | -46.2% | 0.15% | -41.2% |
| Q3 2022 | $1,657,000 | -33.2% | 15,450 | -26.8% | 0.26% | -33.3% |
| Q2 2022 | $2,482,000 | -2.8% | 21,093 | +5.9% | 0.39% | -3.0% |
| Q1 2022 | $2,553,000 | +43.9% | 19,924 | +37.6% | 0.40% | +53.4% |
| Q4 2021 | $1,774,000 | -3.2% | 14,475 | -9.4% | 0.26% | -19.4% |
| Q3 2021 | $1,833,000 | -22.5% | 15,979 | -21.2% | 0.32% | -31.1% |
| Q2 2021 | $2,365,000 | -8.2% | 20,280 | -10.2% | 0.47% | -22.1% |
| Q1 2021 | $2,577,000 | +403.3% | 22,583 | +324.4% | 0.61% | +381.0% |
| Q4 2020 | $512,000 | +17.4% | 5,321 | -0.4% | 0.13% | +17.8% |
| Q3 2020 | $436,000 | +19.5% | 5,343 | +18.2% | 0.11% | +27.4% |
| Q2 2020 | $365,000 | -25.4% | 4,522 | -32.0% | 0.08% | -88.8% |
| Q1 2020 | $489,000 | -89.8% | 6,649 | -85.4% | 0.75% | -46.1% |
| Q4 2019 | $4,814,000 | +0.1% | 45,560 | -3.4% | 1.39% | -12.5% |
| Q3 2019 | $4,808,000 | +736.2% | 47,162 | +717.2% | 1.59% | +658.9% |
| Q2 2019 | $575,000 | -36.9% | 5,771 | -37.8% | 0.21% | -34.7% |
| Q1 2019 | $911,000 | -34.5% | 9,284 | -40.4% | 0.32% | -50.7% |
| Q4 2018 | $1,391,000 | -33.1% | 15,575 | -25.3% | 0.65% | +47.8% |
| Q3 2018 | $2,079,000 | +39.7% | 20,844 | +37.0% | 0.44% | -39.3% |
| Q2 2018 | $1,488,000 | +31.2% | 15,219 | +29.1% | 0.72% | +21.1% |
| Q1 2018 | $1,134,000 | +168.7% | 11,788 | +175.2% | 0.60% | +148.8% |
| Q4 2017 | $422,000 | – | 4,283 | – | 0.24% | – |
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% |