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 | $33,501,335 | -8.0% | 311,235 | -3.1% | 0.26% | -2.9% |
| Q2 2023 | $36,405,442 | -7.3% | 321,319 | -4.2% | 0.27% | -11.7% |
| Q1 2023 | $39,293,031 | -5.8% | 335,322 | -3.1% | 0.31% | -9.1% |
| Q4 2022 | $41,715,177 | +12.7% | 345,897 | +0.2% | 0.34% | +5.3% |
| Q3 2022 | $37,030,000 | -8.6% | 345,368 | +0.3% | 0.32% | -2.4% |
| Q2 2022 | $40,516,000 | -2.5% | 344,318 | +6.2% | 0.33% | +15.8% |
| Q1 2022 | $41,540,000 | +10.4% | 324,195 | +5.6% | 0.28% | +15.9% |
| Q4 2021 | $37,622,000 | +7.9% | 306,892 | +1.0% | 0.25% | -0.4% |
| Q3 2021 | $34,873,000 | -3.2% | 303,983 | -1.6% | 0.25% | -3.5% |
| Q2 2021 | $36,029,000 | +2.8% | 308,946 | +0.5% | 0.26% | -4.1% |
| Q1 2021 | $35,063,000 | +18.9% | 307,307 | +0.2% | 0.27% | +12.2% |
| Q4 2020 | $29,492,000 | +14.7% | 306,628 | -2.8% | 0.24% | +2.6% |
| Q3 2020 | $25,711,000 | +0.1% | 315,319 | -0.9% | 0.23% | -7.2% |
| Q2 2020 | $25,682,000 | +9.8% | 318,159 | +0.0% | 0.25% | -11.7% |
| Q1 2020 | $23,393,000 | -33.3% | 318,101 | -4.1% | 0.28% | -15.3% |
| Q4 2019 | $35,053,000 | +3.1% | 331,756 | -0.5% | 0.33% | -4.3% |
| Q3 2019 | $33,995,000 | +1.8% | 333,445 | -0.6% | 0.35% | -6.9% |
| Q2 2019 | $33,393,000 | -6.2% | 335,408 | -7.5% | 0.38% | -11.1% |
| Q1 2019 | $35,592,000 | +8.5% | 362,510 | -1.3% | 0.42% | +1.0% |
| Q4 2018 | $32,799,000 | -10.2% | 367,242 | +0.3% | 0.42% | -3.9% |
| Q3 2018 | $36,543,000 | +1.6% | 366,316 | -0.5% | 0.44% | -4.8% |
| Q2 2018 | $35,973,000 | -50.9% | 368,050 | -52.2% | 0.46% | -5.4% |
| Q1 2018 | $73,218,000 | +89.9% | 769,756 | +96.8% | 0.48% | -3.8% |
| Q4 2017 | $38,558,000 | +1.7% | 391,214 | -3.4% | 0.50% | -2.5% |
| Q3 2017 | $37,927,000 | -2.3% | 404,987 | -3.8% | 0.52% | -5.5% |
| Q2 2017 | $38,830,000 | -3.1% | 421,100 | -4.2% | 0.54% | -4.6% |
| Q1 2017 | $40,063,000 | +1.1% | 439,762 | -1.7% | 0.57% | -3.4% |
| Q4 2016 | $39,611,000 | +0.8% | 447,232 | -2.5% | 0.59% | -3.4% |
| Q3 2016 | $39,300,000 | -5.9% | 458,625 | -6.3% | 0.61% | -7.3% |
| Q2 2016 | $41,749,000 | +2.1% | 489,557 | -2.3% | 0.66% | -2.8% |
| Q1 2016 | $40,907,000 | +2.5% | 500,881 | -5.7% | 0.68% | +1.6% |
| Q4 2015 | $39,922,000 | +2.3% | 531,228 | -0.9% | 0.67% | -0.4% |
| Q3 2015 | $39,016,000 | -2.1% | 536,299 | +1.1% | 0.67% | +7.5% |
| Q2 2015 | $39,859,000 | -5.9% | 530,391 | -2.4% | 0.62% | -5.2% |
| Q1 2015 | $42,360,000 | +3.0% | 543,495 | +4.9% | 0.66% | +1.2% |
| Q4 2014 | $41,137,000 | +3.9% | 518,099 | -3.3% | 0.65% | -0.5% |
| Q3 2014 | $39,574,000 | -4.2% | 535,796 | -0.1% | 0.65% | -3.3% |
| Q2 2014 | $41,292,000 | +3.7% | 536,401 | -1.2% | 0.68% | -0.4% |
| Q1 2014 | $39,818,000 | +4.5% | 543,066 | +1.7% | 0.68% | +2.7% |
| Q4 2013 | $38,119,000 | +8.8% | 534,250 | +1.2% | 0.66% | +4.4% |
| Q3 2013 | $35,035,000 | +6.5% | 528,116 | +2.8% | 0.63% | +3.3% |
| Q2 2013 | $32,898,000 | +12.4% | 513,955 | +11.4% | 0.61% | +7.2% |
| Q1 2013 | $29,260,000 | – | 461,515 | – | 0.57% | – |
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% |