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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $598,034 | -1.5% | 5,102 | -9.5% | 0.30% | -3.2% |
| Q3 2023 | $606,922 | -6.7% | 5,638 | -1.7% | 0.31% | -2.2% |
| Q2 2023 | $650,166 | -16.5% | 5,738 | -13.7% | 0.32% | -22.1% |
| Q1 2023 | $778,950 | -15.5% | 6,647 | -13.1% | 0.41% | -18.4% |
| Q4 2022 | $922,142 | -22.6% | 7,646 | -31.1% | 0.50% | -21.9% |
| Q3 2022 | $1,191,000 | -8.9% | 11,103 | 0.0% | 0.64% | -2.1% |
| Q2 2022 | $1,307,000 | -8.2% | 11,103 | +0.0% | 0.65% | +9.2% |
| Q1 2022 | $1,423,000 | +5.1% | 11,102 | +0.5% | 0.60% | +13.7% |
| Q4 2021 | $1,354,000 | -1.2% | 11,042 | -7.5% | 0.53% | -8.7% |
| Q3 2021 | $1,370,000 | -42.3% | 11,939 | -41.4% | 0.58% | -22.1% |
| Q2 2021 | $2,375,000 | -3.1% | 20,364 | -5.2% | 0.74% | +3.3% |
| Q1 2021 | $2,451,000 | +15.3% | 21,477 | -2.8% | 0.72% | +11.2% |
| Q4 2020 | $2,126,000 | +12.2% | 22,102 | -4.9% | 0.64% | +1.4% |
| Q3 2020 | $1,895,000 | +0.5% | 23,241 | -0.5% | 0.64% | -3.2% |
| Q2 2020 | $1,886,000 | +11.6% | 23,369 | +1.7% | 0.66% | -5.2% |
| Q1 2020 | $1,690,000 | -36.7% | 22,983 | -9.0% | 0.69% | -12.5% |
| Q4 2019 | $2,669,000 | 0.0% | 25,256 | -3.5% | 0.79% | -6.0% |
| Q3 2019 | $2,669,000 | +2.2% | 26,184 | -0.2% | 0.84% | -0.5% |
| Q2 2019 | $2,612,000 | -6.2% | 26,234 | -7.5% | 0.85% | -7.3% |
| Q1 2019 | $2,784,000 | +8.5% | 28,358 | -1.3% | 0.91% | +3.6% |
| Q4 2018 | $2,566,000 | -10.5% | 28,732 | +0.0% | 0.88% | +11.4% |
| Q3 2018 | $2,866,000 | +0.1% | 28,730 | -1.9% | 0.79% | -4.0% |
| Q2 2018 | $2,864,000 | -5.6% | 29,299 | -8.2% | 0.82% | -7.5% |
| Q1 2018 | $3,035,000 | -4.0% | 31,909 | -0.5% | 0.89% | -11.3% |
| Q4 2017 | $3,161,000 | +2.5% | 32,068 | -2.7% | 1.01% | -2.6% |
| Q3 2017 | $3,085,000 | -0.7% | 32,942 | -2.2% | 1.03% | -3.9% |
| Q2 2017 | $3,107,000 | -1.4% | 33,691 | -2.6% | 1.08% | -3.8% |
| Q1 2017 | $3,152,000 | -4.7% | 34,601 | -7.3% | 1.12% | -10.2% |
| Q4 2016 | $3,307,000 | +4.2% | 37,340 | +0.8% | 1.24% | +4.3% |
| Q3 2016 | $3,174,000 | +0.5% | 37,038 | 0.0% | 1.19% | -2.6% |
| Q2 2016 | $3,159,000 | -0.0% | 37,038 | -4.3% | 1.22% | -1.5% |
| Q1 2016 | $3,160,000 | +5.6% | 38,697 | -2.8% | 1.24% | +7.4% |
| Q4 2015 | $2,993,000 | +2.0% | 39,823 | -1.2% | 1.16% | -2.3% |
| Q3 2015 | $2,933,000 | -9.6% | 40,317 | -3.1% | 1.18% | +15.5% |
| Q1 2015 | $3,243,000 | -5.8% | 41,616 | -4.0% | 1.03% | -7.1% |
| Q4 2014 | $3,441,000 | +10.7% | 43,342 | +3.2% | 1.10% | +7.3% |
| Q3 2014 | $3,107,000 | -4.2% | 42,001 | -0.3% | 1.03% | -1.9% |
| Q2 2014 | $3,244,000 | +7.9% | 42,144 | +2.8% | 1.05% | -7.1% |
| Q1 2014 | $3,007,000 | -2.2% | 41,014 | -4.8% | 1.13% | -2.3% |
| Q4 2013 | $3,074,000 | +23.8% | 43,083 | +15.1% | 1.16% | +13.5% |
| Q3 2013 | $2,484,000 | – | 37,443 | – | 1.02% | – |
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% |