ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 821 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $238,497 | -57.6% | 2,105 | -56.1% | 0.15% | -59.3% |
| Q1 2023 | $561,879 | -18.7% | 4,795 | -16.3% | 0.36% | -19.3% |
| Q4 2022 | $691,038 | +0.9% | 5,730 | -10.3% | 0.44% | -3.1% |
| Q3 2022 | $685,000 | +20.6% | 6,386 | +32.4% | 0.46% | +30.8% |
| Q2 2022 | $568,000 | +14.7% | 4,825 | +24.7% | 0.35% | +41.5% |
| Q1 2022 | $495,000 | +58.7% | 3,870 | +52.1% | 0.25% | +61.0% |
| Q4 2021 | $312,000 | +39.9% | 2,545 | +30.8% | 0.15% | +29.4% |
| Q3 2021 | $223,000 | -1.8% | 1,945 | 0.0% | 0.12% | 0.0% |
| Q2 2021 | $227,000 | +5.6% | 1,945 | +3.5% | 0.12% | +1.7% |
| Q1 2021 | $215,000 | -44.9% | 1,880 | -49.1% | 0.12% | -51.2% |
| Q4 2019 | $390,000 | -1.8% | 3,690 | -5.1% | 0.24% | -5.9% |
| Q3 2019 | $397,000 | 0.0% | 3,890 | -2.5% | 0.26% | +1.6% |
| Q2 2019 | $397,000 | -3.9% | 3,990 | -5.1% | 0.25% | -3.8% |
| Q1 2019 | $413,000 | +47.5% | 4,205 | +34.0% | 0.26% | +38.8% |
| Q4 2018 | $280,000 | +2.2% | 3,139 | +14.1% | 0.19% | +19.0% |
| Q3 2018 | $274,000 | -5.2% | 2,750 | -6.9% | 0.16% | -6.0% |
| Q2 2018 | $289,000 | -5.6% | 2,955 | -8.2% | 0.17% | -6.7% |
| Q1 2018 | $306,000 | -3.8% | 3,220 | 0.0% | 0.18% | -1.1% |
| Q4 2017 | $318,000 | -1.9% | 3,220 | -7.2% | 0.18% | +2.8% |
| Q3 2017 | $324,000 | -4.7% | 3,468 | -6.1% | 0.18% | -6.8% |
| Q2 2017 | $340,000 | +0.9% | 3,693 | 0.0% | 0.19% | 0.0% |
| Q1 2017 | $337,000 | +7.3% | 3,693 | +4.2% | 0.19% | +5.0% |
| Q4 2016 | $314,000 | -3.7% | 3,543 | -6.8% | 0.18% | -10.4% |
| Q3 2016 | $326,000 | +0.6% | 3,802 | 0.0% | 0.20% | -1.0% |
| Q2 2016 | $324,000 | +3.8% | 3,802 | -0.7% | 0.20% | +2.0% |
| Q1 2016 | $312,000 | +8.7% | 3,827 | 0.0% | 0.20% | +17.6% |
| Q4 2015 | $287,000 | – | 3,827 | – | 0.17% | – |
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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% |