ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 814 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $862,120 | -6.5% | 8,009 | -1.6% | 0.03% | -12.9% |
| Q2 2023 | $922,182 | +30.4% | 8,139 | +34.9% | 0.03% | +24.0% |
| Q1 2023 | $707,156 | +1.0% | 6,035 | +3.9% | 0.02% | -10.7% |
| Q4 2022 | $700,163 | +2.2% | 5,806 | -9.1% | 0.03% | -6.7% |
| Q3 2022 | $685,000 | +117.5% | 6,389 | +137.5% | 0.03% | +130.8% |
| Q2 2022 | $315,000 | +18.9% | 2,690 | +31.0% | 0.01% | +30.0% |
| Q1 2022 | $265,000 | +1.9% | 2,054 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $260,000 | -43.7% | 2,054 | -47.9% | 0.01% | -50.0% |
| Q3 2021 | $462,000 | -99.5% | 3,946 | -99.5% | 0.02% | -99.5% |
| Q2 2021 | $91,753,000 | +11.4% | 784,485 | +10.3% | 4.40% | -7.4% |
| Q1 2021 | $82,338,000 | +7141.7% | 711,402 | +6451.3% | 4.75% | +3293.6% |
| Q4 2019 | $1,137,000 | +14.7% | 10,859 | +8.7% | 0.14% | +7.7% |
| Q3 2019 | $991,000 | +88.8% | 9,989 | +91.3% | 0.13% | +64.6% |
| Q2 2019 | $525,000 | -11.6% | 5,221 | -13.7% | 0.08% | -23.3% |
| Q1 2019 | $594,000 | +147.5% | 6,050 | +141.1% | 0.10% | +102.0% |
| Q4 2018 | $240,000 | -21.3% | 2,509 | -18.0% | 0.05% | -31.1% |
| Q3 2018 | $305,000 | +43.2% | 3,058 | +40.3% | 0.07% | +29.8% |
| Q2 2018 | $213,000 | – | 2,180 | – | 0.06% | – |
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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% |