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 | $877,082 | -6.8% | 8,148 | -1.9% | 0.08% | -1.3% |
| Q2 2023 | $940,989 | -5.9% | 8,305 | -2.7% | 0.08% | -11.4% |
| Q1 2023 | $1,000,449 | +96468.4% | 8,538 | -0.6% | 0.09% | -6.4% |
| Q4 2022 | $1,036 | -99.9% | 8,593 | -2.4% | 0.09% | +4.4% |
| Q3 2022 | $944,000 | -8.9% | 8,802 | 0.0% | 0.09% | -1.1% |
| Q2 2022 | $1,036,000 | +10.1% | 8,802 | +19.9% | 0.09% | +31.9% |
| Q1 2022 | $941,000 | +8.4% | 7,343 | +3.7% | 0.07% | +15.0% |
| Q4 2021 | $868,000 | +13.2% | 7,080 | +5.9% | 0.06% | +3.4% |
| Q3 2021 | $767,000 | -1.9% | 6,685 | -0.3% | 0.06% | -3.3% |
| Q2 2021 | $782,000 | +0.4% | 6,705 | -1.8% | 0.06% | -6.2% |
| Q1 2021 | $779,000 | +17.7% | 6,830 | -0.7% | 0.06% | +10.3% |
| Q4 2020 | $662,000 | +16.3% | 6,880 | -1.4% | 0.06% | +1.8% |
| Q3 2020 | $569,000 | +6.6% | 6,980 | +5.4% | 0.06% | -1.7% |
| Q2 2020 | $534,000 | +9.7% | 6,620 | 0.0% | 0.06% | -9.4% |
| Q1 2020 | $487,000 | -34.2% | 6,620 | -5.4% | 0.06% | -13.5% |
| Q4 2019 | $740,000 | +6.0% | 7,000 | +2.2% | 0.07% | -2.6% |
| Q3 2019 | $698,000 | +2.2% | 6,850 | -0.2% | 0.08% | +2.7% |
| Q2 2019 | $683,000 | +2.1% | 6,864 | +0.8% | 0.07% | +1.4% |
| Q1 2019 | $669,000 | +10.0% | 6,809 | 0.0% | 0.07% | -2.7% |
| Q4 2018 | $608,000 | -7.5% | 6,809 | +3.4% | 0.08% | +15.4% |
| Q3 2018 | $657,000 | -17.6% | 6,584 | -19.3% | 0.06% | -20.7% |
| Q2 2018 | $797,000 | +1.1% | 8,159 | -1.6% | 0.08% | +1.2% |
| Q1 2018 | $788,000 | -6.1% | 8,289 | -2.6% | 0.08% | -3.6% |
| Q4 2017 | $839,000 | +7.0% | 8,509 | +1.7% | 0.08% | +1.2% |
| Q3 2017 | $784,000 | +1.3% | 8,369 | -0.4% | 0.08% | -3.5% |
| Q2 2017 | $774,000 | -0.3% | 8,399 | -1.4% | 0.09% | -3.4% |
| Q1 2017 | $776,000 | +1.3% | 8,519 | -1.4% | 0.09% | -5.3% |
| Q4 2016 | $766,000 | +4.5% | 8,644 | +1.0% | 0.09% | 0.0% |
| Q3 2016 | $733,000 | +0.7% | 8,559 | +0.3% | 0.09% | -6.9% |
| Q2 2016 | $728,000 | +7.5% | 8,533 | +2.9% | 0.10% | +4.1% |
| Q1 2016 | $677,000 | -0.7% | 8,293 | -8.6% | 0.10% | +3.2% |
| Q4 2015 | $682,000 | +0.6% | 9,072 | -2.7% | 0.09% | -8.7% |
| Q3 2015 | $678,000 | -9.1% | 9,322 | -6.1% | 0.10% | -4.6% |
| Q2 2015 | $746,000 | +2.1% | 9,926 | +5.9% | 0.11% | +2.9% |
| Q1 2015 | $731,000 | -2.4% | 9,377 | -0.5% | 0.10% | -7.1% |
| Q4 2014 | $749,000 | +8.4% | 9,427 | +0.8% | 0.11% | +2.7% |
| Q3 2014 | $691,000 | +3.3% | 9,354 | +7.6% | 0.11% | +0.9% |
| Q2 2014 | $669,000 | -39.6% | 8,696 | -42.4% | 0.11% | -27.3% |
| Q1 2014 | $1,107,000 | +1.7% | 15,103 | -1.0% | 0.15% | -1.3% |
| Q4 2013 | $1,088,000 | -56.9% | 15,255 | -60.6% | 0.15% | -24.4% |
| Q3 2013 | $2,523,000 | +91.9% | 38,742 | +88.6% | 0.20% | -6.5% |
| Q2 2013 | $1,315,000 | – | 20,540 | – | 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% |