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 | $28,862,550 | -19.5% | 268,143 | -15.3% | 0.04% | -16.3% |
| Q2 2023 | $35,862,858 | -7.8% | 316,532 | -4.6% | 0.05% | -12.5% |
| Q1 2023 | $38,884,994 | -44.1% | 331,843 | -42.4% | 0.06% | -46.2% |
| Q4 2022 | $69,510,513 | +107.0% | 576,371 | +84.1% | 0.10% | +89.1% |
| Q3 2022 | $33,576,000 | +1.8% | 313,149 | +11.7% | 0.06% | +5.8% |
| Q2 2022 | $32,995,000 | +15.4% | 280,388 | +25.6% | 0.05% | +33.3% |
| Q1 2022 | $28,596,000 | -14.1% | 223,177 | -17.8% | 0.04% | -11.4% |
| Q4 2021 | $33,274,000 | +42.9% | 271,426 | +33.7% | 0.04% | +29.4% |
| Q3 2021 | $23,288,000 | -1.7% | 202,996 | -0.1% | 0.03% | -2.9% |
| Q2 2021 | $23,688,000 | -5.0% | 203,128 | -7.1% | 0.04% | -14.6% |
| Q1 2021 | $24,936,000 | -2.2% | 218,549 | -17.6% | 0.04% | -8.9% |
| Q4 2020 | $25,496,000 | +31.8% | 265,089 | +11.7% | 0.04% | +12.5% |
| Q3 2020 | $19,343,000 | +13.7% | 237,221 | +12.6% | 0.04% | +2.6% |
| Q2 2020 | $17,007,000 | -14.5% | 210,683 | -22.1% | 0.04% | -29.1% |
| Q1 2020 | $19,892,000 | -41.9% | 270,444 | -16.5% | 0.06% | -22.5% |
| Q4 2019 | $34,223,000 | +41.8% | 323,800 | +36.8% | 0.07% | +14.5% |
| Q3 2019 | $24,127,000 | +17.0% | 236,672 | +14.1% | 0.06% | +17.0% |
| Q2 2019 | $20,630,000 | +3.1% | 207,457 | +1.7% | 0.05% | -7.0% |
| Q1 2019 | $20,017,000 | -45.8% | 203,928 | -50.7% | 0.06% | -52.1% |
| Q4 2018 | $36,957,000 | +68.8% | 413,734 | +88.3% | 0.12% | +88.9% |
| Q3 2018 | $21,895,000 | -11.7% | 219,731 | -13.4% | 0.06% | -17.1% |
| Q2 2018 | $24,793,000 | +40.3% | 253,696 | +36.8% | 0.08% | +35.7% |
| Q1 2018 | $17,673,000 | -39.4% | 185,505 | -37.3% | 0.06% | -39.1% |
| Q4 2017 | $29,146,000 | +44.3% | 295,938 | +37.0% | 0.09% | +31.4% |
| Q3 2017 | $20,205,000 | +7.8% | 215,979 | +6.2% | 0.07% | +1.4% |
| Q2 2017 | $18,747,000 | -2.0% | 203,308 | -3.3% | 0.07% | -6.8% |
| Q1 2017 | $19,136,000 | -10.3% | 210,146 | -12.9% | 0.07% | -18.7% |
| Q4 2016 | $21,345,000 | +35.2% | 241,219 | +31.1% | 0.09% | +28.2% |
| Q3 2016 | $15,783,000 | -1.4% | 184,038 | -2.0% | 0.07% | -4.1% |
| Q2 2016 | $16,013,000 | +22.4% | 187,748 | +17.2% | 0.07% | +5.7% |
| Q1 2016 | $13,087,000 | -17.5% | 160,235 | -24.1% | 0.07% | -15.7% |
| Q4 2015 | $15,862,000 | +139.2% | 211,076 | +131.5% | 0.08% | +124.3% |
| Q3 2015 | $6,632,000 | -54.2% | 91,187 | -52.8% | 0.04% | -2.6% |
| Q2 2015 | $14,478,000 | +164.3% | 193,140 | +174.8% | 0.04% | +26.7% |
| Q1 2015 | $5,477,000 | -11.8% | 70,272 | -10.1% | 0.03% | -11.8% |
| Q4 2014 | $6,209,000 | +41.8% | 78,207 | +31.9% | 0.03% | -10.5% |
| Q3 2014 | $4,378,000 | -7.6% | 59,279 | -3.7% | 0.04% | -11.6% |
| Q2 2014 | $4,737,000 | -4.8% | 61,533 | -9.3% | 0.04% | -10.4% |
| Q1 2014 | $4,976,000 | – | 67,869 | – | 0.05% | – |
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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% |