ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $725,709 | -14.2% | 6,742 | -9.6% | 0.02% | -10.7% |
Q2 2023 | $845,445 | -3.3% | 7,462 | 0.0% | 0.03% | -6.7% |
Q1 2023 | $874,397 | +96305.4% | 7,462 | -0.8% | 0.03% | -9.1% |
Q4 2022 | $907 | -99.9% | 7,524 | -1.2% | 0.03% | +3.1% |
Q3 2022 | $816,000 | -8.9% | 7,613 | 0.0% | 0.03% | -3.0% |
Q2 2022 | $896,000 | -8.5% | 7,613 | -0.4% | 0.03% | +10.0% |
Q1 2022 | $979,000 | +4.5% | 7,644 | 0.0% | 0.03% | +7.1% |
Q4 2021 | $937,000 | +7.8% | 7,644 | +0.9% | 0.03% | -22.2% |
Q3 2021 | $869,000 | -0.8% | 7,576 | +0.9% | 0.04% | 0.0% |
Q2 2021 | $876,000 | +4.4% | 7,509 | +2.1% | 0.04% | 0.0% |
Q1 2021 | $839,000 | +14.8% | 7,356 | -3.2% | 0.04% | +9.1% |
Q4 2020 | $731,000 | +19.1% | 7,599 | +1.0% | 0.03% | +6.5% |
Q3 2020 | $614,000 | +2.0% | 7,525 | +0.8% | 0.03% | -3.1% |
Q2 2020 | $602,000 | -9.2% | 7,463 | -17.2% | 0.03% | -20.0% |
Q1 2020 | $663,000 | -16.3% | 9,018 | +20.4% | 0.04% | +5.3% |
Q4 2019 | $792,000 | +5.3% | 7,492 | +1.5% | 0.04% | -2.6% |
Q3 2019 | $752,000 | +3.4% | 7,381 | +1.1% | 0.04% | 0.0% |
Q2 2019 | $727,000 | -2.9% | 7,300 | -4.3% | 0.04% | -2.5% |
Q1 2019 | $749,000 | +13.1% | 7,628 | +3.0% | 0.04% | 0.0% |
Q4 2018 | $662,000 | -16.4% | 7,407 | -6.7% | 0.04% | -2.4% |
Q3 2018 | $792,000 | +2.1% | 7,937 | 0.0% | 0.04% | -58.2% |
Q2 2018 | $776,000 | +12.8% | 7,937 | +9.8% | 0.10% | +11.4% |
Q1 2018 | $688,000 | -0.1% | 7,228 | +3.5% | 0.09% | +1.1% |
Q4 2017 | $689,000 | +9.5% | 6,985 | +4.0% | 0.09% | +4.8% |
Q3 2017 | $629,000 | +5.7% | 6,716 | +4.2% | 0.08% | -2.4% |
Q2 2017 | $595,000 | +14.0% | 6,448 | +12.5% | 0.08% | +9.0% |
Q1 2017 | $522,000 | -2.2% | 5,731 | -4.9% | 0.08% | -10.3% |
Q4 2016 | $534,000 | +8.1% | 6,024 | +4.6% | 0.09% | +3.6% |
Q3 2016 | $494,000 | +0.6% | 5,760 | 0.0% | 0.08% | -1.2% |
Q2 2016 | $491,000 | +27.9% | 5,760 | +22.5% | 0.08% | +28.8% |
Q1 2016 | $384,000 | +8.8% | 4,703 | 0.0% | 0.07% | +10.0% |
Q4 2015 | $353,000 | +3.2% | 4,703 | 0.0% | 0.06% | +1.7% |
Q3 2015 | $342,000 | -3.1% | 4,703 | 0.0% | 0.06% | +5.4% |
Q2 2015 | $353,000 | -10.2% | 4,703 | -6.6% | 0.06% | -11.1% |
Q1 2015 | $393,000 | -1.8% | 5,037 | 0.0% | 0.06% | -3.1% |
Q4 2014 | $400,000 | +14.0% | 5,037 | +5.9% | 0.06% | +10.2% |
Q3 2014 | $351,000 | -4.1% | 4,755 | 0.0% | 0.06% | -3.3% |
Q2 2014 | $366,000 | +4.9% | 4,755 | 0.0% | 0.06% | 0.0% |
Q1 2014 | $349,000 | +2.9% | 4,755 | 0.0% | 0.06% | +1.7% |
Q4 2013 | $339,000 | +7.6% | 4,755 | 0.0% | 0.06% | -4.8% |
Q3 2013 | $315,000 | -9.0% | 4,755 | -12.1% | 0.06% | -11.3% |
Q2 2013 | $346,000 | – | 5,412 | – | 0.07% | – |
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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% |