Edgewood Management - ISHARES TR ownership

ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,021 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
Edgewood Management ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$6,301,569
-5.0%
58,5430.0%0.02%
+5.0%
Q2 2023$6,632,922
-3.3%
58,5430.0%0.02%
-9.1%
Q1 2023$6,860,069
+2.9%
58,543
+5.9%
0.02%
-8.3%
Q4 2022$6,666,889
+12.5%
55,2810.0%0.02%
+14.3%
Q3 2022$5,927,000
-8.9%
55,2810.0%0.02%
+10.5%
Q2 2022$6,505,000
-8.2%
55,2810.0%0.02%
+35.7%
Q1 2022$7,083,000
+4.5%
55,2810.0%0.01%
+27.3%
Q4 2021$6,777,000
+6.9%
55,2810.0%0.01%0.0%
Q3 2021$6,342,000
-1.6%
55,2810.0%0.01%0.0%
Q2 2021$6,447,000
-3.1%
55,281
-5.1%
0.01%
-15.4%
Q1 2021$6,650,000
+33.2%
58,281
+12.3%
0.01%
+30.0%
Q4 2020$4,991,000
+17.6%
51,891
-0.3%
0.01%
+11.1%
Q3 2020$4,244,000
+0.4%
52,049
-0.6%
0.01%
-10.0%
Q2 2020$4,229,000
+8.7%
52,386
-1.0%
0.01%
-23.1%
Q1 2020$3,892,000
-30.4%
52,9230.0%0.01%
-23.5%
Q4 2019$5,592,000
+3.0%
52,923
-0.6%
0.02%
-5.6%
Q3 2019$5,431,000
+2.4%
53,2670.0%0.02%
+5.9%
Q2 2019$5,303,000
-4.6%
53,267
-5.9%
0.02%
-10.5%
Q1 2019$5,558,000
+9.9%
56,6070.0%0.02%
-9.5%
Q4 2018$5,056,000
-13.4%
56,607
-3.2%
0.02%
+10.5%
Q3 2018$5,836,000
+0.8%
58,497
-1.2%
0.02%
-9.5%
Q2 2018$5,788,000
+2.8%
59,2180.0%0.02%
-4.5%
Q1 2018$5,633,000
-3.5%
59,2180.0%0.02%
-12.0%
Q4 2017$5,837,000
+5.2%
59,218
-0.0%
0.02%
-3.8%
Q3 2017$5,548,000
+0.9%
59,246
-0.7%
0.03%
-3.7%
Q2 2017$5,500,000
-0.7%
59,646
-1.8%
0.03%
-12.9%
Q1 2017$5,536,000
+0.1%
60,766
-2.7%
0.03%
-13.9%
Q4 2016$5,533,000
-14.2%
62,466
-17.0%
0.04%
-14.3%
Q3 2016$6,450,000
-2.1%
75,271
-2.6%
0.04%
-12.5%
Q2 2016$6,590,000
+1.3%
77,271
-3.0%
0.05%
+2.1%
Q1 2016$6,505,000
+3.0%
79,645
-5.2%
0.05%0.0%
Q4 2015$6,316,000
+3.3%
84,0450.0%0.05%
-9.6%
Q3 2015$6,114,000
-11.0%
84,045
-8.1%
0.05%
-8.8%
Q2 2015$6,870,000
-4.6%
91,423
-1.1%
0.06%
-12.3%
Q1 2015$7,204,000
-2.0%
92,434
-0.1%
0.06%
-4.4%
Q4 2014$7,350,000
+7.5%
92,5640.0%0.07%
-1.4%
Q3 2014$6,837,000
-5.9%
92,564
-1.9%
0.07%
-6.8%
Q2 2014$7,262,000
-0.6%
94,337
-5.3%
0.07%
-5.1%
Q1 2014$7,304,000
+2.8%
99,6210.0%0.08%
-1.3%
Q4 2013$7,108,000
-12.1%
99,621
-18.3%
0.08%
-21.8%
Q3 2013$8,085,000
+3.5%
121,875
-0.1%
0.10%
-3.8%
Q2 2013$7,808,000121,9750.10%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Northside Capital Management, LLC 681,257$73,330,56916.92%
Corundum Trust Company, INC 22,774$2,448,8887.32%
Ellis Investment Partners, LLC 233,646$25,149,6606.47%
Powell Investment Advisors, LLC 91,875$10,023,9396.02%
REDMONT WEALTH ADVISORS LLC 30,220$3,252,8815.71%
Wealth Quarterback LLC 53,526$5,761,5434.98%
Gunma Bank,Ltd. 62,500$6,7284.90%
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 196,155$21,113,9824.82%
Arcus Capital Partners, LLC 136,746$14,722,2894.52%
Pinnacle Financial Group, LLC / IL 54,528$5,869,4133.49%
View complete list of ISHARES TR shareholders