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 | $560,051 | -8.5% | 5,203 | -3.7% | 0.04% | -6.4% |
| Q2 2023 | $612,160 | +8.0% | 5,403 | +11.7% | 0.05% | +2.2% |
| Q1 2023 | $566,800 | -2.8% | 4,837 | 0.0% | 0.05% | -6.1% |
| Q4 2022 | $583,342 | +12.4% | 4,837 | 0.0% | 0.05% | +4.3% |
| Q3 2022 | $519,000 | -8.8% | 4,837 | 0.0% | 0.05% | -7.8% |
| Q2 2022 | $569,000 | -8.2% | 4,837 | 0.0% | 0.05% | +8.5% |
| Q1 2022 | $620,000 | +47.3% | 4,837 | +40.7% | 0.05% | +56.7% |
| Q4 2021 | $421,000 | +6.9% | 3,437 | 0.0% | 0.03% | -3.2% |
| Q3 2021 | $394,000 | +69.8% | 3,437 | +72.5% | 0.03% | +72.2% |
| Q2 2021 | $232,000 | -3.7% | 1,993 | -5.5% | 0.02% | -10.0% |
| Q1 2021 | $241,000 | +10.6% | 2,108 | -6.8% | 0.02% | +5.3% |
| Q4 2020 | $218,000 | +2.3% | 2,262 | -13.6% | 0.02% | -9.5% |
| Q3 2020 | $213,000 | -15.5% | 2,617 | -16.0% | 0.02% | -22.2% |
| Q2 2020 | $252,000 | +8.2% | 3,117 | -1.6% | 0.03% | -10.0% |
| Q1 2020 | $233,000 | -30.4% | 3,167 | 0.0% | 0.03% | -11.8% |
| Q4 2019 | $335,000 | +0.6% | 3,167 | -3.1% | 0.03% | -5.6% |
| Q3 2019 | $333,000 | +2.5% | 3,267 | 0.0% | 0.04% | +2.9% |
| Q2 2019 | $325,000 | +1.2% | 3,267 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $321,000 | +9.9% | 3,267 | 0.0% | 0.04% | -2.8% |
| Q4 2018 | $292,000 | -10.4% | 3,267 | 0.0% | 0.04% | +5.9% |
| Q3 2018 | $326,000 | +2.2% | 3,267 | 0.0% | 0.03% | -5.6% |
| Q2 2018 | $319,000 | +0.9% | 3,267 | -1.5% | 0.04% | -2.7% |
| Q1 2018 | $316,000 | -3.4% | 3,317 | 0.0% | 0.04% | +2.8% |
| Q4 2017 | $327,000 | +10.1% | 3,317 | +4.5% | 0.04% | +2.9% |
| Q3 2017 | $297,000 | +1.4% | 3,174 | 0.0% | 0.04% | -2.8% |
| Q2 2017 | $293,000 | +1.4% | 3,174 | 0.0% | 0.04% | -2.7% |
| Q1 2017 | $289,000 | -0.3% | 3,174 | -3.1% | 0.04% | -2.6% |
| Q4 2016 | $290,000 | +3.2% | 3,274 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $281,000 | +14.7% | 3,274 | +13.9% | 0.04% | +15.2% |
| Q2 2016 | $245,000 | +2.5% | 2,874 | -1.7% | 0.03% | 0.0% |
| Q1 2016 | $239,000 | +5.3% | 2,924 | -3.3% | 0.03% | +3.1% |
| Q4 2015 | $227,000 | +10.7% | 3,024 | +7.2% | 0.03% | +6.7% |
| Q3 2015 | $205,000 | -13.1% | 2,820 | -10.3% | 0.03% | -3.2% |
| Q2 2015 | $236,000 | +2.6% | 3,145 | +6.6% | 0.03% | -3.1% |
| Q1 2015 | $230,000 | +1.8% | 2,949 | +3.5% | 0.03% | +6.7% |
| Q4 2014 | $226,000 | +7.6% | 2,849 | 0.0% | 0.03% | +3.4% |
| Q3 2014 | $210,000 | -10.3% | 2,849 | -6.1% | 0.03% | -9.4% |
| Q2 2014 | $234,000 | +9.9% | 3,034 | +4.3% | 0.03% | +6.7% |
| Q1 2014 | $213,000 | +2.9% | 2,909 | 0.0% | 0.03% | -3.2% |
| Q4 2013 | $207,000 | -8.0% | 2,909 | -14.3% | 0.03% | -16.2% |
| Q3 2013 | $225,000 | +0.9% | 3,394 | -2.4% | 0.04% | -2.6% |
| Q2 2013 | $223,000 | – | 3,479 | – | 0.04% | – |
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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% |