ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 814 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,545,446 | -5.9% | 32,938 | -0.9% | 2.17% | +2.1% |
| Q2 2023 | $3,765,865 | +15.4% | 33,238 | +19.4% | 2.12% | +7.1% |
| Q1 2023 | $3,262,057 | -2.8% | 27,838 | 0.0% | 1.98% | -4.3% |
| Q4 2022 | $3,357,263 | +2.4% | 27,838 | -9.0% | 2.07% | -4.9% |
| Q3 2022 | $3,279,000 | -8.9% | 30,578 | 0.0% | 2.18% | -2.2% |
| Q2 2022 | $3,598,000 | -8.2% | 30,578 | 0.0% | 2.23% | +8.6% |
| Q1 2022 | $3,918,000 | +4.8% | 30,578 | +0.3% | 2.05% | +10.8% |
| Q4 2021 | $3,738,000 | +8.3% | 30,488 | +1.3% | 1.85% | -7.3% |
| Q3 2021 | $3,452,000 | +4.0% | 30,088 | +5.7% | 2.00% | +3.4% |
| Q2 2021 | $3,319,000 | +6.0% | 28,458 | +3.7% | 1.93% | +1.0% |
| Q1 2021 | $3,131,000 | +3.3% | 27,438 | -13.0% | 1.91% | +5.8% |
| Q4 2020 | $3,032,000 | +17.9% | 31,529 | 0.0% | 1.81% | +88.0% |
| Q3 2020 | $2,571,000 | +1.0% | 31,529 | 0.0% | 0.96% | -47.3% |
| Q2 2020 | $2,545,000 | +9.7% | 31,529 | 0.0% | 1.82% | -6.3% |
| Q1 2020 | $2,319,000 | -30.4% | 31,529 | -0.0% | 1.94% | -12.4% |
| Q4 2019 | $3,332,000 | +3.1% | 31,537 | -0.5% | 2.22% | -7.2% |
| Q3 2019 | $3,232,000 | +2.4% | 31,703 | 0.0% | 2.39% | +1.0% |
| Q2 2019 | $3,156,000 | +3.0% | 31,703 | +1.6% | 2.37% | -2.3% |
| Q1 2019 | $3,064,000 | +9.9% | 31,203 | 0.0% | 2.42% | -18.8% |
| Q4 2018 | $2,787,000 | -10.5% | 31,203 | 0.0% | 2.99% | +7.1% |
| Q3 2018 | $3,113,000 | +1.4% | 31,203 | -3.3% | 2.79% | +5.6% |
| Q1 2018 | $3,071,000 | -0.4% | 32,283 | +3.2% | 2.64% | +1.1% |
| Q4 2017 | $3,084,000 | -46.5% | 31,291 | -49.1% | 2.61% | -48.6% |
| Q3 2017 | $5,762,000 | +15.9% | 61,529 | +5.5% | 5.08% | -1.6% |
| Q2 2017 | $4,971,000 | -9.3% | 58,294 | -3.1% | 5.16% | +2.1% |
| Q1 2017 | $5,482,000 | +2.9% | 60,179 | 0.0% | 5.06% | -1.5% |
| Q4 2016 | $5,330,000 | – | 60,179 | – | 5.13% | – |
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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% |