ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 637 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.88 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,260,960 | -13.9% | 151,068 | -9.4% | 0.01% | -11.1% |
| Q2 2023 | $18,886,203 | -12.1% | 166,692 | -9.1% | 0.01% | -18.2% |
| Q1 2023 | $21,496,320 | -16.6% | 183,447 | -14.2% | 0.01% | -15.4% |
| Q4 2022 | $25,776,441 | +24.1% | 213,735 | +10.3% | 0.01% | +18.2% |
| Q3 2022 | $20,774,000 | -5.6% | 193,758 | +3.7% | 0.01% | 0.0% |
| Q2 2022 | $21,995,000 | -10.0% | 186,919 | -2.0% | 0.01% | +10.0% |
| Q1 2022 | $24,439,000 | +6.7% | 190,736 | +2.1% | 0.01% | +25.0% |
| Q4 2021 | $22,896,000 | +10.2% | 186,769 | +3.1% | 0.01% | 0.0% |
| Q3 2021 | $20,782,000 | +0.4% | 181,155 | +2.1% | 0.01% | 0.0% |
| Q2 2021 | $20,689,000 | +14.1% | 177,410 | +11.6% | 0.01% | +14.3% |
| Q1 2021 | $18,133,000 | +16.0% | 158,923 | -2.2% | 0.01% | 0.0% |
| Q4 2020 | $15,630,000 | +12.2% | 162,500 | -4.9% | 0.01% | 0.0% |
| Q3 2020 | $13,933,000 | +244.1% | 170,880 | +253.8% | 0.01% | +250.0% |
| Q2 2020 | $4,049,000 | +50.3% | 48,301 | +31.8% | 0.00% | 0.0% |
| Q1 2020 | $2,694,000 | -30.5% | 36,634 | -0.1% | 0.00% | 0.0% |
| Q4 2019 | $3,875,000 | +8.8% | 36,673 | +5.0% | 0.00% | 0.0% |
| Q3 2019 | $3,562,000 | +3.6% | 34,943 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $3,437,000 | -0.9% | 34,519 | -2.3% | 0.00% | 0.0% |
| Q1 2019 | $3,468,000 | +6.5% | 35,321 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $3,256,000 | -12.5% | 36,456 | -2.3% | 0.00% | 0.0% |
| Q3 2018 | $3,722,000 | -0.2% | 37,306 | -2.2% | 0.00% | 0.0% |
| Q2 2018 | $3,728,000 | -0.7% | 38,142 | -3.4% | 0.00% | 0.0% |
| Q1 2018 | $3,756,000 | -12.4% | 39,487 | -9.3% | 0.00% | 0.0% |
| Q4 2017 | $4,290,000 | -20.9% | 43,526 | -24.8% | 0.00% | -33.3% |
| Q3 2017 | $5,423,000 | +0.5% | 57,894 | -1.1% | 0.00% | 0.0% |
| Q2 2017 | $5,394,000 | -3.7% | 58,563 | -4.9% | 0.00% | 0.0% |
| Q1 2017 | $5,601,000 | -4.2% | 61,563 | -6.6% | 0.00% | 0.0% |
| Q4 2016 | $5,845,000 | +8.1% | 65,948 | +4.4% | 0.00% | 0.0% |
| Q3 2016 | $5,408,000 | +41.3% | 63,191 | +40.8% | 0.00% | +50.0% |
| Q2 2016 | $3,827,000 | +4.3% | 44,878 | -0.1% | 0.00% | 0.0% |
| Q1 2016 | $3,668,000 | +4.2% | 44,913 | -4.1% | 0.00% | 0.0% |
| Q4 2015 | $3,519,000 | -16.7% | 46,823 | -19.3% | 0.00% | 0.0% |
| Q3 2015 | $4,223,000 | -6.6% | 58,044 | -3.5% | 0.00% | 0.0% |
| Q2 2015 | $4,522,000 | -3.6% | 60,170 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,690,000 | -11.1% | 60,170 | -9.4% | 0.00% | 0.0% |
| Q4 2014 | $5,275,000 | +8.2% | 66,430 | +0.6% | 0.00% | 0.0% |
| Q3 2014 | $4,876,000 | -4.8% | 66,020 | -0.8% | 0.00% | 0.0% |
| Q2 2014 | $5,122,000 | +296.7% | 66,535 | +267.8% | 0.00% | +100.0% |
| Q4 2013 | $1,291,000 | -9.1% | 18,090 | -15.5% | 0.00% | 0.0% |
| Q3 2013 | $1,420,000 | -31.6% | 21,400 | -34.0% | 0.00% | 0.0% |
| Q2 2013 | $2,075,000 | – | 32,415 | – | 0.00% | – |
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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% |