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 | $68,439,580 | -23.9% | 634,836 | -18.4% | 0.02% | -21.4% |
| Q2 2023 | $89,986,327 | -27.9% | 777,974 | -27.1% | 0.03% | -31.7% |
| Q1 2023 | $124,883,102 | -9.0% | 1,066,953 | -6.3% | 0.04% | -12.8% |
| Q4 2022 | $137,304,000 | +39.4% | 1,138,855 | +24.0% | 0.05% | +30.6% |
| Q3 2022 | $98,531,000 | +3.2% | 918,434 | +13.2% | 0.04% | +9.1% |
| Q2 2022 | $95,448,000 | +2.5% | 811,103 | +12.1% | 0.03% | +22.2% |
| Q1 2022 | $93,113,000 | +28.0% | 723,326 | +21.9% | 0.03% | +35.0% |
| Q4 2021 | $72,723,000 | +10.0% | 593,318 | +2.9% | 0.02% | -4.8% |
| Q3 2021 | $66,122,000 | -1.2% | 576,836 | +0.4% | 0.02% | 0.0% |
| Q2 2021 | $66,935,000 | +10.4% | 574,309 | +8.5% | 0.02% | +5.0% |
| Q1 2021 | $60,624,000 | +24.0% | 529,411 | +4.2% | 0.02% | +17.6% |
| Q4 2020 | $48,871,000 | +11.7% | 507,897 | -4.8% | 0.02% | -5.6% |
| Q3 2020 | $43,735,000 | -6.3% | 533,317 | -7.6% | 0.02% | -10.0% |
| Q2 2020 | $46,689,000 | +24.3% | 577,168 | +13.4% | 0.02% | 0.0% |
| Q1 2020 | $37,562,000 | -45.9% | 509,004 | -22.5% | 0.02% | -31.0% |
| Q4 2019 | $69,373,000 | +5.5% | 656,629 | +1.9% | 0.03% | 0.0% |
| Q3 2019 | $65,749,000 | -0.2% | 644,455 | -2.6% | 0.03% | -3.3% |
| Q2 2019 | $65,890,000 | +0.3% | 661,944 | -1.0% | 0.03% | 0.0% |
| Q1 2019 | $65,663,000 | +1.6% | 668,610 | -7.7% | 0.03% | -6.2% |
| Q4 2018 | $64,655,000 | -69.6% | 724,091 | +10.0% | 0.03% | -56.8% |
| Q3 2018 | $212,640,000 | +247.3% | 658,449 | +5.2% | 0.07% | +174.1% |
| Q2 2018 | $61,218,000 | +4.4% | 626,032 | +1.5% | 0.03% | 0.0% |
| Q1 2018 | $58,658,000 | -9.7% | 616,918 | -6.6% | 0.03% | -10.0% |
| Q4 2017 | $64,987,000 | +11.9% | 660,671 | +6.5% | 0.03% | +7.1% |
| Q3 2017 | $58,059,000 | +5.2% | 620,225 | +3.6% | 0.03% | 0.0% |
| Q2 2017 | $55,206,000 | +20.6% | 598,605 | +18.9% | 0.03% | +16.7% |
| Q1 2017 | $45,793,000 | -6.4% | 503,400 | -9.0% | 0.02% | -11.1% |
| Q4 2016 | $48,943,000 | +8.6% | 553,153 | +5.1% | 0.03% | +8.0% |
| Q3 2016 | $45,076,000 | +10.5% | 526,400 | +10.0% | 0.02% | +4.2% |
| Q2 2016 | $40,779,000 | +46.7% | 478,362 | +40.8% | 0.02% | +41.2% |
| Q1 2016 | $27,791,000 | +64.9% | 339,852 | +51.8% | 0.02% | +70.0% |
| Q4 2015 | $16,855,000 | +21.4% | 223,826 | +17.3% | 0.01% | +11.1% |
| Q3 2015 | $13,880,000 | -58.4% | 190,824 | -57.2% | 0.01% | -52.6% |
| Q2 2015 | $33,398,000 | -3.3% | 446,323 | +0.7% | 0.02% | -5.0% |
| Q1 2015 | $34,520,000 | +15.5% | 443,039 | +17.7% | 0.02% | +17.6% |
| Q4 2014 | $29,880,000 | +27.9% | 376,318 | +20.7% | 0.02% | +21.4% |
| Q3 2014 | $23,360,000 | +27.3% | 311,697 | +30.7% | 0.01% | +27.3% |
| Q2 2014 | $18,350,000 | +94.8% | 238,436 | +86.9% | 0.01% | +83.3% |
| Q1 2014 | $9,418,000 | +14.3% | 127,575 | +10.4% | 0.01% | +20.0% |
| Q4 2013 | $8,242,000 | +15.7% | 115,515 | +8.4% | 0.01% | 0.0% |
| Q3 2013 | $7,122,000 | +8.0% | 106,543 | +3.3% | 0.01% | 0.0% |
| Q2 2013 | $6,596,000 | – | 103,146 | – | 0.01% | – |
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% |