ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 703 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $428,192 | -5.0% | 3,978 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $450,707 | -0.8% | 3,978 | +2.6% | 0.02% | 0.0% |
| Q1 2023 | $454,424 | +0.4% | 3,878 | +3.3% | 0.02% | -5.9% |
| Q4 2022 | $452,732 | +12.3% | 3,754 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $403,000 | -31.2% | 3,754 | -24.6% | 0.02% | -26.1% |
| Q2 2022 | $586,000 | -16.3% | 4,976 | -8.9% | 0.02% | -4.2% |
| Q1 2022 | $700,000 | +4.5% | 5,462 | 0.0% | 0.02% | +14.3% |
| Q4 2021 | $670,000 | +16.1% | 5,462 | +8.6% | 0.02% | +5.0% |
| Q3 2021 | $577,000 | -1.7% | 5,030 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $587,000 | +2.3% | 5,030 | 0.0% | 0.02% | -4.8% |
| Q1 2021 | $574,000 | +18.6% | 5,030 | 0.0% | 0.02% | -4.5% |
| Q4 2020 | $484,000 | +16.6% | 5,030 | -1.3% | 0.02% | +4.8% |
| Q3 2020 | $415,000 | +1.0% | 5,095 | 0.0% | 0.02% | -8.7% |
| Q2 2020 | $411,000 | -31.2% | 5,095 | -37.3% | 0.02% | -46.5% |
| Q1 2020 | $597,000 | -45.7% | 8,122 | -21.9% | 0.04% | -30.6% |
| Q4 2019 | $1,099,000 | +1.7% | 10,404 | -1.9% | 0.06% | -4.6% |
| Q3 2019 | $1,081,000 | +1.9% | 10,603 | -0.5% | 0.06% | 0.0% |
| Q2 2019 | $1,061,000 | +1.3% | 10,659 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $1,047,000 | +10.0% | 10,659 | 0.0% | 0.06% | +1.6% |
| Q4 2018 | $952,000 | -10.9% | 10,659 | -0.6% | 0.06% | +1.6% |
| Q3 2018 | $1,069,000 | +1.1% | 10,719 | -0.9% | 0.06% | 0.0% |
| Q2 2018 | $1,057,000 | +2.7% | 10,819 | 0.0% | 0.06% | -4.5% |
| Q1 2018 | $1,029,000 | -2.4% | 10,819 | +1.2% | 0.07% | 0.0% |
| Q4 2017 | $1,054,000 | +5.3% | 10,689 | 0.0% | 0.07% | -15.4% |
| Q3 2017 | $1,001,000 | 0.0% | 10,689 | -1.6% | 0.08% | -3.7% |
| Q2 2017 | $1,001,000 | -7.2% | 10,861 | -8.3% | 0.08% | -10.0% |
| Q1 2017 | $1,079,000 | +2.9% | 11,841 | 0.0% | 0.09% | -7.2% |
| Q4 2016 | $1,049,000 | +3.3% | 11,841 | 0.0% | 0.10% | +3.2% |
| Q3 2016 | $1,015,000 | +3.6% | 11,841 | +3.1% | 0.09% | -19.7% |
| Q2 2016 | $980,000 | +4.5% | 11,489 | 0.0% | 0.12% | -10.7% |
| Q1 2016 | $938,000 | +12.9% | 11,489 | +0.6% | 0.13% | +0.8% |
| Q3 2015 | $831,000 | -3.1% | 11,422 | 0.0% | 0.13% | -2.3% |
| Q2 2015 | $858,000 | -3.6% | 11,422 | 0.0% | 0.13% | +8.1% |
| Q1 2015 | $890,000 | -1.9% | 11,422 | 0.0% | 0.12% | -3.9% |
| Q4 2014 | $907,000 | +10.7% | 11,422 | +3.0% | 0.13% | +1.6% |
| Q3 2014 | $819,000 | +5.4% | 11,092 | +9.9% | 0.13% | +5.0% |
| Q2 2014 | $777,000 | +12.3% | 10,092 | +6.9% | 0.12% | +9.1% |
| Q1 2014 | $692,000 | +2.7% | 9,442 | 0.0% | 0.11% | +0.9% |
| Q4 2013 | $674,000 | +55.7% | 9,442 | +44.8% | 0.11% | +32.9% |
| Q3 2013 | $433,000 | – | 6,522 | – | 0.08% | – |
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% |