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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,147,956 | -5.0% | 19,955 | 0.0% | 0.14% | +6.9% |
| Q2 2023 | $2,260,902 | -0.3% | 19,955 | +3.2% | 0.13% | -7.1% |
| Q1 2023 | $2,266,730 | +40.8% | 19,344 | +44.9% | 0.14% | +25.0% |
| Q4 2022 | $1,609,648 | -15.0% | 13,347 | -24.4% | 0.11% | -28.2% |
| Q3 2022 | $1,894,000 | +4.0% | 17,662 | +14.1% | 0.16% | -0.6% |
| Q2 2022 | $1,821,000 | +42.4% | 15,477 | +55.1% | 0.16% | +78.4% |
| Q1 2022 | $1,279,000 | +4.6% | 9,979 | 0.0% | 0.09% | +1.1% |
| Q4 2021 | $1,223,000 | +6.8% | 9,979 | 0.0% | 0.09% | -4.4% |
| Q3 2021 | $1,145,000 | -1.6% | 9,979 | 0.0% | 0.09% | -2.2% |
| Q2 2021 | $1,164,000 | -0.7% | 9,979 | -2.8% | 0.09% | -5.1% |
| Q1 2021 | $1,172,000 | +18.6% | 10,271 | 0.0% | 0.10% | +18.1% |
| Q4 2020 | $988,000 | +18.0% | 10,271 | 0.0% | 0.08% | -1.2% |
| Q3 2020 | $837,000 | +0.4% | 10,271 | -0.6% | 0.08% | -3.4% |
| Q2 2020 | $834,000 | +9.7% | 10,331 | 0.0% | 0.09% | -4.4% |
| Q1 2020 | $760,000 | -30.4% | 10,331 | 0.0% | 0.09% | -14.2% |
| Q4 2019 | $1,092,000 | +3.7% | 10,331 | 0.0% | 0.11% | -0.9% |
| Q3 2019 | $1,053,000 | +2.3% | 10,331 | 0.0% | 0.11% | +8.1% |
| Q2 2019 | $1,029,000 | +1.5% | 10,331 | 0.0% | 0.10% | -1.0% |
| Q1 2019 | $1,014,000 | -16.3% | 10,331 | -23.9% | 0.10% | -24.2% |
| Q4 2018 | $1,212,000 | – | 13,571 | – | 0.13% | – |
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% |