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 | $7,517,090 | -31.8% | 69,853 | -28.1% | 0.02% | -32.3% |
| Q2 2023 | $11,021,558 | -10.8% | 97,213 | -7.8% | 0.03% | -13.9% |
| Q1 2023 | $12,362,198 | -10.5% | 105,406 | -7.9% | 0.04% | -16.3% |
| Q4 2022 | $13,816,814 | +4.2% | 114,478 | -7.5% | 0.04% | -2.3% |
| Q3 2022 | $13,256,000 | +50.7% | 123,776 | +65.5% | 0.04% | +57.1% |
| Q2 2022 | $8,794,000 | -31.8% | 74,805 | -25.7% | 0.03% | -17.6% |
| Q1 2022 | $12,889,000 | -6.4% | 100,688 | -10.4% | 0.03% | +6.2% |
| Q4 2021 | $13,771,000 | +645.2% | 112,348 | +597.4% | 0.03% | +700.0% |
| Q3 2021 | $1,848,000 | +8.0% | 16,109 | +9.9% | 0.00% | 0.0% |
| Q2 2021 | $1,711,000 | +26.2% | 14,657 | +23.2% | 0.00% | 0.0% |
| Q1 2021 | $1,356,000 | -74.5% | 11,897 | -78.5% | 0.00% | -73.3% |
| Q4 2020 | $5,314,000 | +521.5% | 55,237 | +427.2% | 0.02% | +400.0% |
| Q3 2020 | $855,000 | -5.1% | 10,478 | -6.1% | 0.00% | -25.0% |
| Q2 2020 | $901,000 | -47.0% | 11,157 | -51.7% | 0.00% | -60.0% |
| Q1 2020 | $1,701,000 | -39.2% | 23,100 | -12.8% | 0.01% | -28.6% |
| Q4 2019 | $2,799,000 | +44.9% | 26,489 | +39.8% | 0.01% | +40.0% |
| Q3 2019 | $1,932,000 | +67.3% | 18,942 | +63.3% | 0.01% | +66.7% |
| Q2 2019 | $1,155,000 | -2.9% | 11,600 | -4.2% | 0.01% | -14.3% |
| Q1 2019 | $1,190,000 | -78.2% | 12,109 | -80.2% | 0.01% | -81.6% |
| Q4 2018 | $5,466,000 | +349.1% | 61,217 | +402.4% | 0.04% | +442.9% |
| Q3 2018 | $1,217,000 | +45.7% | 12,186 | +42.6% | 0.01% | +40.0% |
| Q2 2018 | $835,000 | +10.3% | 8,547 | +7.5% | 0.01% | -16.7% |
| Q1 2018 | $757,000 | -83.3% | 7,952 | -82.7% | 0.01% | -83.8% |
| Q4 2017 | $4,540,000 | +592.1% | 46,060 | +557.7% | 0.04% | +516.7% |
| Q3 2017 | $656,000 | +34.2% | 7,003 | +32.1% | 0.01% | +20.0% |
| Q2 2017 | $489,000 | -2.6% | 5,301 | -3.8% | 0.01% | 0.0% |
| Q1 2017 | $502,000 | -85.9% | 5,511 | -86.2% | 0.01% | -88.1% |
| Q4 2016 | $3,550,000 | +1224.6% | 40,080 | +1181.7% | 0.04% | +1300.0% |
| Q3 2016 | $268,000 | +12.1% | 3,127 | +11.4% | 0.00% | -25.0% |
| Q2 2016 | $239,000 | +4.4% | 2,806 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $229,000 | -90.9% | 2,806 | -91.6% | 0.00% | -90.2% |
| Q4 2015 | $2,510,000 | +390.2% | 33,395 | +374.4% | 0.04% | +355.6% |
| Q3 2015 | $512,000 | +34.7% | 7,040 | +39.2% | 0.01% | +50.0% |
| Q2 2015 | $380,000 | -13.6% | 5,056 | -10.4% | 0.01% | -14.3% |
| Q1 2015 | $440,000 | -78.3% | 5,646 | -77.9% | 0.01% | -79.4% |
| Q4 2014 | $2,032,000 | +263.5% | 25,593 | +238.1% | 0.03% | +240.0% |
| Q3 2014 | $559,000 | -11.6% | 7,569 | -7.8% | 0.01% | -9.1% |
| Q2 2014 | $632,000 | +9.0% | 8,205 | +3.7% | 0.01% | +10.0% |
| Q1 2014 | $580,000 | +124.8% | 7,915 | +118.8% | 0.01% | +150.0% |
| Q4 2013 | $258,000 | +19.4% | 3,618 | +11.0% | 0.00% | 0.0% |
| Q3 2013 | $216,000 | – | 3,258 | – | 0.00% | – |
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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% |