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 | $13,469,979 | -9.7% | 125,139 | -4.9% | 0.20% | -8.7% |
| Q2 2023 | $14,912,247 | -9.1% | 131,617 | -6.0% | 0.22% | -15.1% |
| Q1 2023 | $16,402,621 | -2.6% | 139,978 | +0.2% | 0.26% | -8.8% |
| Q4 2022 | $16,846,197 | +16.0% | 139,687 | +3.1% | 0.28% | +3.7% |
| Q3 2022 | $14,527,000 | +11.6% | 135,489 | +22.5% | 0.27% | +9.6% |
| Q2 2022 | $13,020,000 | +87.3% | 110,647 | +104.0% | 0.25% | +112.8% |
| Q1 2022 | $6,951,000 | +16.9% | 54,247 | +11.8% | 0.12% | +21.9% |
| Q4 2021 | $5,947,000 | +25.5% | 48,513 | +17.5% | 0.10% | +5.5% |
| Q3 2021 | $4,737,000 | -4.7% | 41,292 | -3.2% | 0.09% | -8.1% |
| Q2 2021 | $4,973,000 | -0.2% | 42,639 | -2.3% | 0.10% | -10.8% |
| Q1 2021 | $4,981,000 | +17.0% | 43,656 | -1.4% | 0.11% | +4.7% |
| Q4 2020 | $4,259,000 | +10.4% | 44,282 | -6.4% | 0.11% | -5.4% |
| Q3 2020 | $3,858,000 | -0.4% | 47,316 | -1.4% | 0.11% | -8.2% |
| Q2 2020 | $3,874,000 | +18.9% | 47,998 | +8.3% | 0.12% | -8.3% |
| Q1 2020 | $3,259,000 | -25.0% | 44,316 | +7.7% | 0.13% | -5.7% |
| Q4 2019 | $4,348,000 | +3.5% | 41,154 | -0.1% | 0.14% | -24.6% |
| Q3 2019 | $4,199,000 | +0.1% | 41,189 | -2.3% | 0.19% | -1.6% |
| Q2 2019 | $4,195,000 | -0.6% | 42,138 | -2.0% | 0.19% | -12.0% |
| Q1 2019 | $4,220,000 | +2.2% | 42,982 | -7.0% | 0.22% | -10.4% |
| Q4 2018 | $4,129,000 | -9.6% | 46,227 | +0.9% | 0.24% | +3.4% |
| Q3 2018 | $4,569,000 | +5.3% | 45,799 | +3.2% | 0.23% | -0.4% |
| Q2 2018 | $4,337,000 | +4.1% | 44,375 | +1.3% | 0.23% | -1.3% |
| Q1 2018 | $4,168,000 | -5.3% | 43,814 | -1.9% | 0.24% | -5.2% |
| Q4 2017 | $4,403,000 | +11.4% | 44,675 | +5.8% | 0.25% | +4.2% |
| Q3 2017 | $3,954,000 | +6.1% | 42,221 | +4.5% | 0.24% | 0.0% |
| Q2 2017 | $3,726,000 | -2.7% | 40,409 | -3.9% | 0.24% | -7.0% |
| Q1 2017 | $3,830,000 | +6.2% | 42,046 | +3.3% | 0.26% | -1.5% |
| Q4 2016 | $3,605,000 | +4.3% | 40,702 | +0.9% | 0.26% | +0.4% |
| Q3 2016 | $3,456,000 | -4.8% | 40,330 | -5.3% | 0.26% | -6.8% |
| Q2 2016 | $3,632,000 | +4.4% | 42,584 | -0.0% | 0.28% | +5.3% |
| Q1 2016 | $3,479,000 | +8.1% | 42,599 | -0.5% | 0.27% | +8.6% |
| Q4 2015 | $3,219,000 | -20.1% | 42,832 | -22.7% | 0.24% | -19.7% |
| Q3 2015 | $4,031,000 | -6.4% | 55,404 | -3.3% | 0.30% | +7.4% |
| Q2 2015 | $4,305,000 | -2.0% | 57,284 | +1.7% | 0.28% | -3.4% |
| Q1 2015 | $4,391,000 | +36.7% | 56,344 | +39.2% | 0.29% | +30.7% |
| Q4 2014 | $3,213,000 | – | 40,467 | – | 0.22% | – |
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% |