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 | $795,137 | -5.0% | 7,387 | 0.0% | 0.06% | -1.6% |
| Q2 2023 | $836,947 | -3.3% | 7,387 | 0.0% | 0.06% | -7.2% |
| Q1 2023 | $865,609 | -2.8% | 7,387 | 0.0% | 0.07% | -2.8% |
| Q4 2022 | $890,872 | +12.5% | 7,387 | 0.0% | 0.07% | +4.4% |
| Q3 2022 | $792,000 | -8.9% | 7,387 | 0.0% | 0.07% | -2.9% |
| Q2 2022 | $869,000 | -8.1% | 7,387 | 0.0% | 0.07% | -17.6% |
| Q1 2022 | $946,000 | +10.3% | 7,387 | +5.5% | 0.08% | +16.4% |
| Q4 2021 | $858,000 | +6.8% | 6,999 | 0.0% | 0.07% | -2.7% |
| Q3 2021 | $803,000 | -1.6% | 6,999 | 0.0% | 0.08% | -1.3% |
| Q2 2021 | $816,000 | +2.1% | 6,999 | -0.0% | 0.08% | -2.6% |
| Q1 2021 | $799,000 | +18.7% | 7,001 | 0.0% | 0.08% | +16.4% |
| Q4 2020 | $673,000 | +8.0% | 7,001 | -8.4% | 0.07% | -2.9% |
| Q3 2020 | $623,000 | +1.0% | 7,644 | 0.0% | 0.07% | -2.8% |
| Q2 2020 | $617,000 | +8.1% | 7,644 | -1.5% | 0.07% | -7.8% |
| Q1 2020 | $571,000 | -32.5% | 7,759 | -3.0% | 0.08% | -17.2% |
| Q4 2019 | $846,000 | +3.7% | 8,003 | 0.0% | 0.09% | -2.1% |
| Q3 2019 | $816,000 | -2.9% | 8,003 | -5.1% | 0.10% | -3.1% |
| Q2 2019 | $840,000 | +1.4% | 8,433 | 0.0% | 0.10% | -1.0% |
| Q1 2019 | $828,000 | +10.0% | 8,433 | 0.0% | 0.10% | -1.0% |
| Q4 2018 | $753,000 | -11.0% | 8,433 | -0.6% | 0.10% | +4.2% |
| Q3 2018 | $846,000 | -1.2% | 8,483 | -3.1% | 0.10% | -6.8% |
| Q2 2018 | $856,000 | +0.7% | 8,753 | -2.1% | 0.10% | -1.0% |
| Q1 2018 | $850,000 | -3.5% | 8,938 | 0.0% | 0.10% | +1.0% |
| Q4 2017 | $881,000 | +4.1% | 8,938 | -1.1% | 0.10% | +1.0% |
| Q3 2017 | $846,000 | +10.0% | 9,038 | +8.4% | 0.10% | +10.9% |
| Q2 2017 | $769,000 | -5.1% | 8,338 | -6.2% | 0.09% | -3.2% |
| Q1 2017 | $810,000 | +2.0% | 8,888 | -0.9% | 0.10% | +8.0% |
| Q4 2016 | $794,000 | +3.3% | 8,970 | 0.0% | 0.09% | +1.1% |
| Q3 2016 | $769,000 | 0.0% | 8,970 | -0.6% | 0.09% | -2.2% |
| Q2 2016 | $769,000 | +6.5% | 9,020 | +2.0% | 0.09% | +1.1% |
| Q1 2016 | $722,000 | +47.6% | 8,842 | +35.8% | 0.09% | +44.3% |
| Q4 2015 | $489,000 | +2.1% | 6,511 | -1.0% | 0.06% | -4.7% |
| Q3 2015 | $479,000 | – | 6,580 | – | 0.06% | – |
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% |