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 | $112,288 | +19.3% | 1,043 | +25.5% | 0.01% | +18.2% |
Q2 2023 | $94,132 | +3.3% | 831 | +6.9% | 0.01% | -8.3% |
Q1 2023 | $91,091 | -17.9% | 777 | -15.6% | 0.01% | -25.0% |
Q4 2022 | $111,018 | -7.5% | 921 | -17.8% | 0.02% | -20.0% |
Q3 2022 | $120,000 | +16.5% | 1,121 | +27.5% | 0.02% | +17.6% |
Q2 2022 | $103,000 | +98.1% | 879 | +118.1% | 0.02% | +112.5% |
Q1 2022 | $52,000 | +6.1% | 403 | +0.8% | 0.01% | +14.3% |
Q4 2021 | $49,000 | +6.5% | 400 | +0.8% | 0.01% | -12.5% |
Q3 2021 | $46,000 | -60.3% | 397 | -69.4% | 0.01% | -90.5% |
Q4 2018 | $116,000 | -21.1% | 1,296 | -11.9% | 0.08% | -1.2% |
Q3 2018 | $147,000 | +2.1% | 1,471 | 0.0% | 0.08% | 0.0% |
Q2 2018 | $144,000 | +2.9% | 1,471 | 0.0% | 0.08% | -5.6% |
Q1 2018 | $140,000 | -3.4% | 1,471 | 0.0% | 0.09% | -8.2% |
Q4 2017 | $145,000 | +5.1% | 1,471 | 0.0% | 0.10% | +24.1% |
Q3 2017 | $138,000 | -4.2% | 1,471 | -5.7% | 0.08% | -14.1% |
Q2 2017 | $144,000 | -6.5% | 1,560 | -7.4% | 0.09% | -17.1% |
Q1 2017 | $154,000 | -55.0% | 1,685 | -56.3% | 0.11% | -60.2% |
Q4 2016 | $342,000 | – | 3,857 | – | 0.28% | – |
Download |
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% |