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 | $1,760,235 | +85472.9% | 16,353 | -10.0% | 0.08% | -10.5% |
| Q2 2023 | $2,057 | -1.2% | 18,160 | +2.3% | 0.09% | -4.4% |
| Q1 2023 | $2,081 | -3.1% | 17,760 | -0.3% | 0.09% | -6.2% |
| Q4 2022 | $2,148 | -99.9% | 17,814 | +3.3% | 0.10% | -23.2% |
| Q3 2022 | $1,849,000 | -9.1% | 17,251 | -0.1% | 0.12% | +38.9% |
| Q2 2022 | $2,033,000 | -5.8% | 17,275 | +2.5% | 0.09% | +9.8% |
| Q1 2022 | $2,159,000 | +17.5% | 16,849 | +12.4% | 0.08% | +24.2% |
| Q4 2021 | $1,837,000 | +4.4% | 14,984 | -2.3% | 0.07% | -1.5% |
| Q3 2021 | $1,759,000 | +13.8% | 15,336 | +15.6% | 0.07% | +15.5% |
| Q2 2021 | $1,546,000 | +3.0% | 13,261 | +0.8% | 0.06% | -1.7% |
| Q1 2021 | $1,501,000 | +57.8% | 13,161 | +12.8% | 0.06% | +34.1% |
| Q3 2020 | $951,000 | -5.7% | 11,665 | -6.7% | 0.04% | -12.0% |
| Q2 2020 | $1,009,000 | +12.6% | 12,508 | +2.6% | 0.05% | -3.8% |
| Q1 2020 | $896,000 | -31.5% | 12,186 | -1.6% | 0.05% | -13.3% |
| Q4 2019 | $1,308,000 | +6.4% | 12,386 | +2.7% | 0.06% | -1.6% |
| Q3 2019 | $1,229,000 | -7.7% | 12,061 | -9.8% | 0.06% | -6.2% |
| Q2 2019 | $1,332,000 | +4.1% | 13,375 | +2.7% | 0.06% | +1.6% |
| Q1 2019 | $1,279,000 | +35.2% | 13,025 | +23.1% | 0.06% | +14.3% |
| Q4 2018 | $946,000 | -11.5% | 10,584 | -1.2% | 0.06% | +5.7% |
| Q3 2018 | $1,069,000 | +4.0% | 10,713 | +1.9% | 0.05% | 0.0% |
| Q2 2018 | $1,028,000 | +3.3% | 10,516 | +0.5% | 0.05% | +3.9% |
| Q1 2018 | $995,000 | -3.3% | 10,464 | +0.2% | 0.05% | -27.1% |
| Q4 2017 | $1,029,000 | -6.6% | 10,439 | -11.3% | 0.07% | +22.8% |
| Q3 2017 | $1,102,000 | +1.8% | 11,772 | +0.2% | 0.06% | -3.4% |
| Q2 2017 | $1,083,000 | +2.7% | 11,743 | +1.5% | 0.06% | +1.7% |
| Q1 2017 | $1,055,000 | -0.8% | 11,568 | -3.6% | 0.06% | -4.9% |
| Q4 2016 | $1,063,000 | +3.9% | 11,998 | +0.4% | 0.06% | +1.7% |
| Q3 2016 | $1,023,000 | -1.1% | 11,947 | -1.5% | 0.06% | -3.2% |
| Q2 2016 | $1,034,000 | -0.6% | 12,133 | -4.7% | 0.06% | 0.0% |
| Q1 2016 | $1,040,000 | -1.2% | 12,733 | -9.1% | 0.06% | 0.0% |
| Q4 2015 | $1,053,000 | +7.4% | 14,006 | +4.0% | 0.06% | +5.1% |
| Q3 2015 | $980,000 | -3.6% | 13,471 | -0.5% | 0.06% | +3.5% |
| Q2 2015 | $1,017,000 | -6.8% | 13,536 | -3.3% | 0.06% | -5.0% |
| Q1 2015 | $1,091,000 | -1.4% | 13,999 | +0.5% | 0.06% | 0.0% |
| Q4 2014 | $1,107,000 | +6.8% | 13,935 | -0.7% | 0.06% | +3.4% |
| Q3 2014 | $1,037,000 | -4.3% | 14,035 | -0.4% | 0.06% | -3.3% |
| Q2 2014 | $1,084,000 | +5.9% | 14,095 | +0.9% | 0.06% | +3.4% |
| Q1 2014 | $1,024,000 | -2.5% | 13,970 | -5.0% | 0.06% | -3.3% |
| Q4 2013 | $1,050,000 | +8.7% | 14,710 | +1.1% | 0.06% | 0.0% |
| Q3 2013 | $966,000 | +4.9% | 14,555 | +1.0% | 0.06% | 0.0% |
| Q2 2013 | $921,000 | – | 14,405 | – | 0.06% | – |
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% |