ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 896 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,305,000 | -9.6% | 39,993 | -4.9% | 1.87% | -11.0% |
Q2 2023 | $4,762,000 | -7.1% | 42,034 | -4.0% | 2.10% | -16.0% |
Q1 2023 | $5,128,000 | +0.8% | 43,765 | +3.7% | 2.50% | -10.7% |
Q4 2022 | $5,088,000 | +63.1% | 42,189 | +45.0% | 2.80% | +41.5% |
Q3 2022 | $3,119,000 | +22.3% | 29,093 | +34.2% | 1.98% | +25.8% |
Q2 2022 | $2,550,000 | -2.4% | 21,674 | +1.7% | 1.57% | +13.3% |
Q1 2022 | $2,613,000 | 0.0% | 21,312 | 0.0% | 1.39% | 0.0% |
Q4 2021 | $2,613,000 | +7.0% | 21,312 | +0.1% | 1.39% | -1.1% |
Q3 2021 | $2,443,000 | -2.5% | 21,297 | -0.9% | 1.40% | +0.3% |
Q2 2021 | $2,505,000 | +2.7% | 21,481 | +0.5% | 1.40% | -3.9% |
Q1 2021 | $2,439,000 | +16.3% | 21,376 | -2.0% | 1.46% | +2.3% |
Q4 2020 | $2,098,000 | +19.3% | 21,814 | +1.1% | 1.42% | +6.8% |
Q3 2020 | $1,759,000 | -0.7% | 21,569 | -1.7% | 1.33% | -5.3% |
Q2 2020 | $1,772,000 | -0.4% | 21,951 | -0.3% | 1.41% | -6.2% |
Q1 2020 | $1,779,000 | -23.4% | 22,012 | +0.2% | 1.50% | -7.5% |
Q4 2019 | $2,322,000 | +0.0% | 21,977 | -3.5% | 1.62% | -4.4% |
Q3 2019 | $2,321,000 | +0.7% | 22,768 | -1.7% | 1.70% | +3.3% |
Q2 2019 | $2,306,000 | +1.5% | 23,167 | +0.1% | 1.64% | -0.1% |
Q1 2019 | $2,272,000 | +9.0% | 23,140 | -0.9% | 1.64% | -4.8% |
Q4 2018 | $2,085,000 | -10.2% | 23,350 | +0.3% | 1.73% | -4.3% |
Q3 2018 | $2,322,000 | +2.2% | 23,277 | +0.2% | 1.80% | -0.7% |
Q2 2018 | $2,272,000 | +2.9% | 23,241 | +0.2% | 1.82% | -18.4% |
Q1 2018 | $2,207,000 | -5.0% | 23,202 | -1.6% | 2.22% | +11.0% |
Q4 2017 | $2,324,000 | +7.3% | 23,580 | +2.0% | 2.00% | +5.2% |
Q3 2017 | $2,166,000 | – | 23,125 | – | 1.90% | – |
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% |