ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 953 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $805,362 | -3.2% | 7,482 | +1.9% | 0.03% | +3.0% |
| Q2 2023 | $832,302 | -3.5% | 7,346 | -0.2% | 0.03% | -5.7% |
| Q1 2023 | $862,328 | -2.7% | 7,359 | +0.2% | 0.04% | 0.0% |
| Q4 2022 | $885,928 | +15.8% | 7,346 | +2.9% | 0.04% | +2.9% |
| Q3 2022 | $765,000 | -8.6% | 7,136 | +0.3% | 0.03% | -5.6% |
| Q2 2022 | $837,000 | -8.7% | 7,113 | -0.6% | 0.04% | 0.0% |
| Q1 2022 | $917,000 | +0.9% | 7,158 | -3.4% | 0.04% | -2.7% |
| Q4 2021 | $909,000 | +10.0% | 7,413 | +3.0% | 0.04% | -2.6% |
| Q3 2021 | $826,000 | -3.3% | 7,199 | -1.7% | 0.04% | -5.0% |
| Q2 2021 | $854,000 | -6.6% | 7,323 | -8.6% | 0.04% | -14.9% |
| Q1 2021 | $914,000 | +0.2% | 8,010 | -15.5% | 0.05% | 0.0% |
| Q4 2020 | $912,000 | +24.3% | 9,482 | +5.3% | 0.05% | +20.5% |
| Q3 2020 | $734,000 | -12.6% | 9,006 | -13.5% | 0.04% | -17.0% |
| Q2 2020 | $840,000 | +16.5% | 10,407 | +6.1% | 0.05% | -6.0% |
| Q1 2020 | $721,000 | -30.4% | 9,807 | 0.0% | 0.05% | -18.0% |
| Q4 2019 | $1,036,000 | -5.0% | 9,807 | -8.3% | 0.06% | -9.0% |
| Q3 2019 | $1,090,000 | +0.9% | 10,694 | -0.6% | 0.07% | -4.3% |
| Q2 2019 | $1,080,000 | -5.6% | 10,756 | -7.7% | 0.07% | -11.4% |
| Q1 2019 | $1,144,000 | +9.9% | 11,656 | 0.0% | 0.08% | 0.0% |
| Q4 2018 | $1,041,000 | -18.2% | 11,656 | -8.6% | 0.08% | -22.5% |
| Q3 2018 | $1,273,000 | -1.0% | 12,757 | -3.0% | 0.10% | -11.3% |
| Q2 2018 | $1,286,000 | -7.8% | 13,147 | -10.4% | 0.12% | -4.2% |
| Q1 2018 | $1,395,000 | +6.0% | 14,669 | +9.9% | 0.12% | 0.0% |
| Q4 2017 | $1,316,000 | -14.4% | 13,351 | -18.7% | 0.12% | -0.8% |
| Q3 2017 | $1,537,000 | -6.1% | 16,412 | -7.5% | 0.12% | -12.3% |
| Q2 2017 | $1,637,000 | -5.8% | 17,748 | -7.0% | 0.14% | -11.0% |
| Q1 2017 | $1,738,000 | -5.5% | 19,078 | -8.2% | 0.16% | -20.9% |
| Q4 2016 | $1,840,000 | – | 20,776 | – | 0.20% | – |
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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% |