ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 850 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $983,076 | -8.0% | 9,133 | -3.2% | 0.01% | -12.5% |
| Q2 2023 | $1,068,759 | -4.8% | 9,433 | -1.6% | 0.01% | 0.0% |
| Q1 2023 | $1,122,936 | +97039.8% | 9,583 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $1,156 | -99.9% | 9,583 | -3.0% | 0.01% | 0.0% |
| Q3 2022 | $1,060,000 | -8.9% | 9,883 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,163,000 | -8.1% | 9,883 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $1,266,000 | +3.9% | 9,883 | -0.6% | 0.01% | +14.3% |
| Q4 2021 | $1,219,000 | +2.3% | 9,941 | -4.4% | 0.01% | -12.5% |
| Q3 2021 | $1,192,000 | -4.6% | 10,394 | -3.0% | 0.01% | -27.3% |
| Q2 2021 | $1,250,000 | +1.0% | 10,720 | -1.2% | 0.01% | -8.3% |
| Q1 2021 | $1,238,000 | +16.5% | 10,849 | -1.8% | 0.01% | +9.1% |
| Q4 2020 | $1,063,000 | +18.0% | 11,052 | 0.0% | 0.01% | +10.0% |
| Q3 2020 | $901,000 | -22.9% | 11,052 | -23.6% | 0.01% | -23.1% |
| Q2 2020 | $1,168,000 | +6.8% | 14,467 | -2.7% | 0.01% | -13.3% |
| Q1 2020 | $1,094,000 | -32.2% | 14,875 | -2.6% | 0.02% | -11.8% |
| Q4 2019 | $1,613,000 | +2.5% | 15,265 | -1.1% | 0.02% | 0.0% |
| Q3 2019 | $1,574,000 | -0.8% | 15,435 | -3.1% | 0.02% | -5.6% |
| Q2 2019 | $1,586,000 | +4.3% | 15,930 | +2.9% | 0.02% | +5.9% |
| Q1 2019 | $1,520,000 | -28.2% | 15,480 | -34.7% | 0.02% | -34.6% |
| Q4 2018 | $2,118,000 | -8.3% | 23,713 | +2.4% | 0.03% | +13.0% |
| Q3 2018 | $2,310,000 | -0.4% | 23,159 | -2.4% | 0.02% | 0.0% |
| Q2 2018 | $2,320,000 | -2.0% | 23,734 | -4.7% | 0.02% | -8.0% |
| Q1 2018 | $2,368,000 | -8.0% | 24,894 | -4.6% | 0.02% | -3.8% |
| Q4 2017 | $2,573,000 | -12.9% | 26,106 | -17.2% | 0.03% | -43.5% |
| Q3 2017 | $2,953,000 | -2.9% | 31,536 | -4.4% | 0.05% | -4.2% |
| Q2 2017 | $3,042,000 | +2.9% | 32,991 | +1.7% | 0.05% | +2.1% |
| Q1 2017 | $2,955,000 | +4.0% | 32,432 | +1.1% | 0.05% | 0.0% |
| Q4 2016 | $2,841,000 | +10.8% | 32,072 | +7.2% | 0.05% | +2.2% |
| Q3 2016 | $2,564,000 | +9.9% | 29,924 | +9.4% | 0.05% | +4.5% |
| Q2 2016 | $2,332,000 | -4.2% | 27,349 | -8.2% | 0.04% | -6.4% |
| Q1 2016 | $2,434,000 | +20.2% | 29,799 | +10.6% | 0.05% | +14.6% |
| Q4 2015 | $2,025,000 | +7.5% | 26,945 | +4.1% | 0.04% | +5.1% |
| Q3 2015 | $1,884,000 | -0.5% | 25,895 | +2.7% | 0.04% | +11.4% |
| Q2 2015 | $1,894,000 | -7.2% | 25,205 | -3.7% | 0.04% | -14.6% |
| Q1 2015 | $2,040,000 | +2.2% | 26,180 | +4.1% | 0.04% | +2.5% |
| Q4 2014 | $1,997,000 | +8.1% | 25,150 | +0.6% | 0.04% | +5.3% |
| Q3 2014 | $1,847,000 | -5.5% | 25,000 | -1.6% | 0.04% | 0.0% |
| Q2 2014 | $1,955,000 | +8.5% | 25,400 | +3.3% | 0.04% | -2.6% |
| Q1 2014 | $1,802,000 | -11.6% | 24,580 | -14.0% | 0.04% | -15.2% |
| Q4 2013 | $2,039,000 | -12.1% | 28,583 | -21.2% | 0.05% | -13.2% |
| Q2 2013 | $2,321,000 | – | 36,255 | – | 0.05% | – |
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% |