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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,622,094 | +8.9% | 22,369 | 0.0% | 0.12% | -1.7% |
| Q3 2023 | $2,407,799 | -10.1% | 22,369 | -5.3% | 0.12% | -8.4% |
| Q2 2023 | $2,677,165 | -6.8% | 23,629 | -3.6% | 0.13% | -13.2% |
| Q1 2023 | $2,873,253 | +100715.9% | 24,520 | +3.7% | 0.15% | -5.6% |
| Q4 2022 | $2,850 | -99.9% | 23,639 | +5.6% | 0.16% | +11.9% |
| Q3 2022 | $2,400,000 | -4.6% | 22,386 | +4.7% | 0.14% | +2.1% |
| Q2 2022 | $2,515,000 | -8.2% | 21,379 | 0.0% | 0.14% | +9.4% |
| Q1 2022 | $2,739,000 | +6.8% | 21,379 | +2.2% | 0.13% | +13.3% |
| Q4 2021 | $2,564,000 | +6.8% | 20,917 | 0.0% | 0.11% | +0.9% |
| Q3 2021 | $2,400,000 | -1.6% | 20,917 | 0.0% | 0.11% | -1.8% |
| Q2 2021 | $2,439,000 | +2.2% | 20,917 | 0.0% | 0.11% | -5.0% |
| Q1 2021 | $2,387,000 | +17.8% | 20,917 | -0.7% | 0.12% | +10.1% |
| Q4 2020 | $2,026,000 | +17.9% | 21,067 | 0.0% | 0.11% | +2.8% |
| Q3 2020 | $1,718,000 | -6.9% | 21,067 | -7.9% | 0.11% | -13.1% |
| Q2 2020 | $1,846,000 | +5.0% | 22,865 | -4.4% | 0.12% | -12.9% |
| Q1 2020 | $1,758,000 | -30.4% | 23,911 | -0.1% | 0.14% | -10.8% |
| Q4 2019 | $2,527,000 | -7.3% | 23,923 | -10.6% | 0.16% | -15.1% |
| Q3 2019 | $2,727,000 | +3.1% | 26,753 | +0.7% | 0.18% | +3.4% |
| Q2 2019 | $2,644,000 | +14.7% | 26,556 | +13.1% | 0.18% | +11.2% |
| Q1 2019 | $2,306,000 | +7.4% | 23,482 | -2.3% | 0.16% | -5.8% |
| Q4 2018 | $2,147,000 | -9.6% | 24,042 | +0.9% | 0.17% | +9.6% |
| Q3 2018 | $2,376,000 | +3.7% | 23,817 | +1.6% | 0.16% | -1.9% |
| Q2 2018 | $2,291,000 | +2.8% | 23,442 | 0.0% | 0.16% | +1.9% |
| Q1 2018 | $2,229,000 | -1.6% | 23,442 | +2.0% | 0.16% | -2.5% |
| Q4 2017 | $2,266,000 | +5.2% | 22,991 | 0.0% | 0.16% | 0.0% |
| Q3 2017 | $2,153,000 | +23.5% | 22,991 | +21.6% | 0.16% | +17.6% |
| Q2 2017 | $1,743,000 | +2.8% | 18,905 | +1.5% | 0.14% | -2.2% |
| Q1 2017 | $1,696,000 | +12.7% | 18,625 | +9.6% | 0.14% | +4.5% |
| Q4 2016 | $1,505,000 | +5.1% | 16,994 | +1.7% | 0.13% | 0.0% |
| Q3 2016 | $1,432,000 | +106.6% | 16,714 | +105.8% | 0.13% | +95.6% |
| Q2 2016 | $693,000 | +5.0% | 8,121 | +0.4% | 0.07% | +1.5% |
| Q1 2016 | $660,000 | +36.6% | 8,085 | +25.9% | 0.07% | +34.0% |
| Q4 2015 | $483,000 | +3.4% | 6,424 | 0.0% | 0.05% | -5.7% |
| Q3 2015 | $467,000 | -2.5% | 6,424 | +0.7% | 0.05% | +6.0% |
| Q2 2015 | $479,000 | -2.0% | 6,378 | +1.6% | 0.05% | -3.8% |
| Q1 2015 | $489,000 | -2.0% | 6,277 | -0.2% | 0.05% | -5.5% |
| Q4 2014 | $499,000 | +9.2% | 6,290 | +1.6% | 0.06% | +5.8% |
| Q3 2014 | $457,000 | -6.2% | 6,190 | -2.2% | 0.05% | -3.7% |
| Q2 2014 | $487,000 | +5.0% | 6,329 | 0.0% | 0.05% | +1.9% |
| Q1 2014 | $464,000 | +2.7% | 6,329 | -0.1% | 0.05% | 0.0% |
| Q4 2013 | $452,000 | +7.6% | 6,337 | 0.0% | 0.05% | +8.2% |
| Q3 2013 | $420,000 | +5.5% | 6,337 | +1.8% | 0.05% | -2.0% |
| Q2 2013 | $398,000 | – | 6,222 | – | 0.05% | – |
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% |