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 | $69,966 | -5.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $73,645 | -3.3% | 650 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $76,167 | -2.8% | 650 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $78,390 | +12.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $70,000 | -7.9% | 650 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $76,000 | -8.4% | 650 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $83,000 | +3.8% | 650 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $80,000 | +6.7% | 650 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $75,000 | -8.5% | 650 | -7.7% | 0.00% | 0.0% |
| Q2 2021 | $82,000 | +2.5% | 704 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $80,000 | +17.6% | 704 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $68,000 | +19.3% | 704 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $57,000 | 0.0% | 704 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $57,000 | -36.0% | 704 | -41.5% | 0.00% | -50.0% |
| Q1 2020 | $89,000 | -29.9% | 1,204 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $127,000 | +3.3% | 1,204 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $123,000 | +2.5% | 1,204 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $120,000 | +1.7% | 1,204 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $118,000 | +14.6% | 1,204 | +4.7% | 0.01% | 0.0% |
| Q4 2018 | $103,000 | -10.4% | 1,150 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $115,000 | -7.3% | 1,150 | -9.4% | 0.01% | -18.2% |
| Q2 2018 | $124,000 | +2.5% | 1,270 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $121,000 | -3.2% | 1,270 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $125,000 | +5.0% | 1,270 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $119,000 | -4.0% | 1,270 | -5.6% | 0.01% | -8.3% |
| Q2 2017 | $124,000 | +13.8% | 1,345 | +12.6% | 0.01% | +9.1% |
| Q1 2017 | $109,000 | +14.7% | 1,195 | +11.2% | 0.01% | +10.0% |
| Q4 2016 | $95,000 | +3.3% | 1,075 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $92,000 | 0.0% | 1,075 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $92,000 | +4.5% | 1,075 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $88,000 | +8.6% | 1,075 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $81,000 | +3.8% | 1,075 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $78,000 | -3.7% | 1,075 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $81,000 | -3.6% | 1,075 | 0.0% | 0.01% | -9.1% |
| Q1 2015 | $84,000 | -1.2% | 1,075 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $85,000 | +7.6% | 1,075 | 0.0% | 0.01% | -8.3% |
| Q3 2014 | $79,000 | -4.8% | 1,075 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $83,000 | – | 1,075 | – | 0.01% | – |
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% |