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 | $972,379 | -6.7% | 8,912 | -3.2% | 0.16% | -4.2% |
| Q2 2023 | $1,042,627 | -6.5% | 9,202 | -3.3% | 0.17% | -15.2% |
| Q1 2023 | $1,115,010 | -2.9% | 9,515 | -0.1% | 0.20% | -9.6% |
| Q4 2022 | $1,148,354 | +27.0% | 9,522 | +13.0% | 0.22% | +12.4% |
| Q3 2022 | $904,000 | -5.3% | 8,428 | +3.8% | 0.19% | -13.4% |
| Q2 2022 | $955,000 | -2.0% | 8,116 | +6.7% | 0.22% | +10.3% |
| Q1 2022 | $974,000 | +5.2% | 7,603 | +0.6% | 0.20% | +9.1% |
| Q4 2021 | $926,000 | +8.1% | 7,558 | +1.2% | 0.19% | -2.6% |
| Q3 2021 | $857,000 | -1.2% | 7,472 | +0.6% | 0.19% | -2.1% |
| Q2 2021 | $867,000 | +2.6% | 7,430 | +0.3% | 0.20% | -6.2% |
| Q1 2021 | $845,000 | +17.2% | 7,407 | -1.2% | 0.21% | +10.1% |
| Q4 2020 | $721,000 | -23.9% | 7,500 | -35.4% | 0.19% | -34.8% |
| Q3 2020 | $947,000 | -45.9% | 11,601 | -46.9% | 0.29% | -53.1% |
| Q2 2020 | $1,749,000 | +15.9% | 21,851 | +6.5% | 0.62% | +2.5% |
| Q1 2020 | $1,509,000 | -84.4% | 20,521 | -77.6% | 0.60% | -82.7% |
| Q4 2019 | $9,666,000 | +27.9% | 91,481 | +23.4% | 3.48% | +16.5% |
| Q3 2019 | $7,556,000 | +7.3% | 74,112 | +4.8% | 2.99% | +1.5% |
| Q2 2019 | $7,041,000 | -5.0% | 70,720 | -5.8% | 2.95% | -9.6% |
| Q1 2019 | $7,411,000 | -1.7% | 75,042 | -11.1% | 3.26% | -14.9% |
| Q4 2018 | $7,541,000 | -10.2% | 84,441 | +0.3% | 3.83% | -18.9% |
| Q3 2018 | $8,401,000 | +1.3% | 84,208 | -0.7% | 4.73% | -12.9% |
| Q2 2018 | $8,291,000 | +0.6% | 84,823 | -1.3% | 5.43% | -6.3% |
| Q1 2018 | $8,245,000 | -5.0% | 85,983 | -1.9% | 5.80% | -5.9% |
| Q4 2017 | $8,676,000 | – | 87,608 | – | 6.16% | – |
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% |