ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 567 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $272,444 | -93.8% | 2,325 | -93.6% | 0.04% | -89.2% |
| Q4 2022 | $4,408,533 | +20.1% | 36,555 | +6.8% | 0.42% | +15.6% |
| Q3 2022 | $3,670,000 | -32.5% | 34,230 | -25.9% | 0.36% | -32.4% |
| Q2 2022 | $5,438,000 | -6.6% | 46,217 | +1.7% | 0.53% | +13.9% |
| Q1 2022 | $5,823,000 | +4.5% | 45,447 | 0.0% | 0.47% | +6.4% |
| Q4 2021 | $5,571,000 | +15.3% | 45,447 | +8.0% | 0.44% | +41.3% |
| Q3 2021 | $4,830,000 | -1.6% | 42,100 | 0.0% | 0.31% | -4.0% |
| Q2 2021 | $4,910,000 | +2.2% | 42,100 | 0.0% | 0.32% | -4.4% |
| Q1 2021 | $4,804,000 | -40.7% | 42,100 | -50.0% | 0.34% | -43.1% |
| Q4 2020 | $8,098,000 | +135.9% | 84,200 | +100.0% | 0.59% | +77.3% |
| Q3 2020 | $3,433,000 | +1.0% | 42,100 | 0.0% | 0.34% | +10.9% |
| Q2 2020 | $3,398,000 | +9.8% | 42,100 | 0.0% | 0.30% | +40.5% |
| Q1 2020 | $3,096,000 | -30.4% | 42,100 | 0.0% | 0.22% | +5.4% |
| Q4 2019 | $4,448,000 | +3.6% | 42,100 | 0.0% | 0.20% | -1.4% |
| Q3 2019 | $4,292,000 | +2.4% | 42,100 | 0.0% | 0.21% | +152.4% |
| Q2 2019 | $4,191,000 | +1.4% | 42,100 | 0.0% | 0.08% | +2.5% |
| Q1 2019 | $4,133,000 | +9.9% | 42,100 | 0.0% | 0.08% | 0.0% |
| Q4 2018 | $3,760,000 | -10.5% | 42,100 | 0.0% | 0.08% | +15.9% |
| Q3 2018 | $4,200,000 | +2.1% | 42,100 | 0.0% | 0.07% | +4.5% |
| Q2 2018 | $4,115,000 | +2.7% | 42,100 | 0.0% | 0.07% | -8.3% |
| Q1 2018 | $4,005,000 | -3.5% | 42,100 | 0.0% | 0.07% | +4.3% |
| Q4 2017 | $4,149,000 | +5.2% | 42,100 | 0.0% | 0.07% | +9.5% |
| Q3 2017 | $3,943,000 | +1.6% | 42,100 | 0.0% | 0.06% | +3.3% |
| Q2 2017 | $3,882,000 | +1.2% | 42,100 | 0.0% | 0.06% | +7.0% |
| Q1 2017 | $3,835,000 | +2.8% | 42,100 | 0.0% | 0.06% | +3.6% |
| Q4 2016 | $3,729,000 | -63.8% | 42,100 | -66.7% | 0.06% | -5.2% |
| Q3 2016 | $10,303,000 | +187.0% | 126,300 | +200.0% | 0.06% | -6.5% |
| Q2 2016 | $3,590,000 | +4.4% | 42,100 | 0.0% | 0.06% | -4.6% |
| Q1 2016 | $3,438,000 | +8.7% | 42,100 | 0.0% | 0.06% | +35.4% |
| Q4 2015 | $3,164,000 | +3.3% | 42,100 | 0.0% | 0.05% | +9.1% |
| Q3 2015 | $3,063,000 | -3.2% | 42,100 | 0.0% | 0.04% | +22.2% |
| Q2 2015 | $3,164,000 | -3.6% | 42,100 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $3,281,000 | -1.9% | 42,100 | 0.0% | 0.04% | +2.9% |
| Q4 2014 | $3,343,000 | +7.5% | 42,100 | 0.0% | 0.04% | +16.7% |
| Q3 2014 | $3,110,000 | -4.0% | 42,100 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $3,241,000 | +5.0% | 42,100 | 0.0% | 0.03% | -6.2% |
| Q1 2014 | $3,087,000 | +2.8% | 42,100 | 0.0% | 0.03% | +3.2% |
| Q4 2013 | $3,004,000 | +7.6% | 42,100 | 0.0% | 0.03% | +3.3% |
| Q3 2013 | $2,793,000 | -32.5% | 42,100 | -34.8% | 0.03% | -36.2% |
| Q2 2013 | $4,135,000 | – | 64,600 | – | 0.05% | – |
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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% |