ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,021 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $615,253 | +8.9% | 5,249 | 0.0% | 0.18% | +1.7% |
| Q3 2023 | $564,970 | -8.1% | 5,249 | -3.3% | 0.18% | -8.6% |
| Q2 2023 | $614,845 | -3.3% | 5,427 | 0.0% | 0.20% | -7.9% |
| Q1 2023 | $635,901 | -2.8% | 5,427 | 0.0% | 0.21% | -9.7% |
| Q4 2022 | $654,460 | +12.5% | 5,427 | 0.0% | 0.24% | +3.9% |
| Q3 2022 | $582,000 | -8.9% | 5,427 | 0.0% | 0.23% | -2.6% |
| Q2 2022 | $639,000 | -8.1% | 5,427 | 0.0% | 0.23% | +5.4% |
| Q1 2022 | $695,000 | +4.5% | 5,427 | 0.0% | 0.22% | +2.3% |
| Q4 2021 | $665,000 | +6.7% | 5,427 | 0.0% | 0.22% | -1.4% |
| Q3 2021 | $623,000 | -11.4% | 5,427 | -9.9% | 0.22% | -15.4% |
| Q2 2021 | $703,000 | +2.3% | 6,025 | 0.0% | 0.26% | +4.0% |
| Q1 2021 | $687,000 | +18.7% | 6,025 | +0.0% | 0.25% | +9.6% |
| Q4 2020 | $579,000 | +17.9% | 6,024 | 0.0% | 0.23% | +4.1% |
| Q3 2020 | $491,000 | +1.0% | 6,024 | 0.0% | 0.22% | -1.8% |
| Q2 2020 | $486,000 | +9.7% | 6,024 | 0.0% | 0.22% | -4.3% |
| Q1 2020 | $443,000 | -30.3% | 6,024 | 0.0% | 0.23% | -27.4% |
| Q4 2019 | $636,000 | -20.8% | 6,024 | -23.6% | 0.32% | -14.9% |
| Q3 2019 | $803,000 | +2.3% | 7,884 | 0.0% | 0.38% | +5.3% |
| Q2 2019 | $785,000 | -45.1% | 7,884 | -1.5% | 0.36% | +17.4% |
| Q1 2019 | $1,430,000 | +118.0% | 8,001 | +8.8% | 0.30% | +1.0% |
| Q4 2018 | $656,000 | -10.4% | 7,355 | +0.1% | 0.30% | +1.0% |
| Q3 2018 | $732,000 | +2.8% | 7,344 | +0.8% | 0.30% | -0.3% |
| Q2 2018 | $712,000 | +2.9% | 7,285 | 0.0% | 0.30% | +4.9% |
| Q1 2018 | $692,000 | -2.8% | 7,285 | +0.8% | 0.29% | -0.7% |
| Q4 2017 | $712,000 | +3.9% | 7,225 | -1.3% | 0.29% | -23.0% |
| Q3 2017 | $685,000 | -13.4% | 7,321 | -14.8% | 0.37% | -14.2% |
| Q2 2017 | $791,000 | -20.8% | 8,588 | -21.7% | 0.44% | -21.2% |
| Q1 2017 | $999,000 | +3.6% | 10,973 | +0.8% | 0.55% | +0.5% |
| Q4 2016 | $964,000 | +5.0% | 10,890 | +1.6% | 0.55% | +5.2% |
| Q3 2016 | $918,000 | +0.4% | 10,718 | 0.0% | 0.52% | -3.1% |
| Q2 2016 | $914,000 | +5.3% | 10,718 | +0.8% | 0.54% | +2.9% |
| Q1 2016 | $868,000 | +10.6% | 10,630 | +1.7% | 0.52% | +6.9% |
| Q4 2015 | $785,000 | – | 10,451 | – | 0.49% | – |
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% |