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 2022 | $3,934,000 | -11.2% | 36,693 | -2.5% | 0.10% | -4.0% |
| Q2 2022 | $4,428,000 | -10.1% | 37,632 | -2.1% | 0.10% | +5.2% |
| Q1 2022 | $4,923,000 | +2.0% | 38,422 | -2.4% | 0.10% | +6.7% |
| Q4 2021 | $4,826,000 | +9.9% | 39,365 | +2.8% | 0.09% | +16.9% |
| Q3 2021 | $4,392,000 | +43.4% | 38,282 | +45.8% | 0.08% | +54.0% |
| Q2 2021 | $3,063,000 | -3.1% | 26,261 | -5.2% | 0.05% | -10.7% |
| Q1 2021 | $3,160,000 | +4.8% | 27,693 | -11.7% | 0.06% | +7.7% |
| Q4 2020 | $3,015,000 | +5.5% | 31,351 | -10.6% | 0.05% | -31.6% |
| Q3 2020 | $2,858,000 | -6.8% | 35,058 | -7.7% | 0.08% | -13.6% |
| Q2 2020 | $3,065,000 | -10.6% | 37,970 | -18.6% | 0.09% | -22.8% |
| Q1 2020 | $3,429,000 | -33.2% | 46,623 | -4.1% | 0.11% | -14.3% |
| Q4 2019 | $5,137,000 | +2.8% | 48,620 | -0.8% | 0.13% | -4.3% |
| Q3 2019 | $4,997,000 | -4.7% | 49,022 | -6.9% | 0.14% | -5.4% |
| Q2 2019 | $5,244,000 | +0.2% | 52,671 | -1.1% | 0.15% | -2.6% |
| Q1 2019 | $5,231,000 | +0.8% | 53,278 | -8.3% | 0.15% | -7.4% |
| Q4 2018 | $5,190,000 | -14.9% | 58,116 | -4.9% | 0.16% | -6.9% |
| Q3 2018 | $6,097,000 | -4.3% | 61,111 | -6.2% | 0.18% | -11.2% |
| Q2 2018 | $6,369,000 | +0.0% | 65,165 | -2.7% | 0.20% | +2.1% |
| Q1 2018 | $6,368,000 | -17.7% | 66,947 | -14.7% | 0.19% | -14.6% |
| Q4 2017 | $7,735,000 | -3.8% | 78,479 | -8.6% | 0.23% | -11.0% |
| Q3 2017 | $8,038,000 | -0.7% | 85,829 | -2.3% | 0.25% | -1.9% |
| Q2 2017 | $8,097,000 | -3.2% | 87,811 | -4.4% | 0.26% | -5.8% |
| Q1 2017 | $8,365,000 | -10.7% | 91,823 | -13.2% | 0.28% | -11.9% |
| Q4 2016 | $9,370,000 | -13.6% | 105,794 | -16.4% | 0.31% | -15.2% |
| Q3 2016 | $10,839,000 | -5.1% | 126,491 | -5.5% | 0.37% | -7.5% |
| Q2 2016 | $11,420,000 | -4.7% | 133,906 | -8.8% | 0.40% | -6.4% |
| Q1 2016 | $11,986,000 | +0.1% | 146,758 | -7.9% | 0.42% | -1.4% |
| Q4 2015 | $11,973,000 | -0.2% | 159,308 | -3.4% | 0.43% | -3.6% |
| Q3 2015 | $11,992,000 | -8.7% | 164,838 | -5.7% | 0.45% | +0.4% |
| Q2 2015 | $13,137,000 | -4.7% | 174,793 | -1.2% | 0.44% | -2.8% |
| Q1 2015 | $13,782,000 | -1.5% | 176,828 | +0.4% | 0.46% | -1.7% |
| Q4 2014 | $13,985,000 | +9.6% | 176,125 | +1.9% | 0.47% | +8.6% |
| Q3 2014 | $12,764,000 | -5.1% | 172,828 | -1.1% | 0.43% | -2.3% |
| Q2 2014 | $13,456,000 | -1.2% | 174,795 | -5.9% | 0.44% | -4.4% |
| Q1 2014 | $13,622,000 | -0.7% | 185,784 | -3.4% | 0.46% | +1.3% |
| Q4 2013 | $13,723,000 | +1.3% | 192,338 | -5.8% | 0.45% | -2.8% |
| Q3 2013 | $13,551,000 | +7.6% | 204,258 | +3.9% | 0.47% | +85.7% |
| Q2 2013 | $12,593,000 | +2.1% | 196,650 | +0.5% | 0.25% | +4.1% |
| Q1 2013 | $12,333,000 | +0.7% | 195,593 | -8.6% | 0.24% | -4.4% |
| Q4 2012 | $12,248,000 | +5.8% | 214,010 | +6.6% | 0.25% | -4.5% |
| Q3 2012 | $11,578,000 | -8.6% | 200,710 | -11.0% | 0.26% | -17.8% |
| Q2 2012 | $12,670,000 | -2.4% | 225,473 | -2.8% | 0.32% | -1.2% |
| Q1 2012 | $12,985,000 | +8.5% | 232,008 | +4.3% | 0.32% | +4.5% |
| Q4 2011 | $11,966,000 | +20.3% | 222,519 | +8.0% | 0.31% | +8.0% |
| Q3 2011 | $9,943,000 | -7.8% | 206,100 | +1.1% | 0.29% | +8.3% |
| Q2 2011 | $10,784,000 | +24.0% | 203,774 | +22.2% | 0.27% | +23.1% |
| Q1 2011 | $8,695,000 | -10.5% | 166,801 | -14.4% | 0.22% | -15.6% |
| Q4 2010 | $9,718,000 | – | 194,897 | – | 0.26% | – |
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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% |