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 | $842,175 | -4.7% | 7,824 | +0.3% | 0.04% | -2.5% |
| Q2 2023 | $883,853 | -0.2% | 7,801 | +3.2% | 0.04% | -4.8% |
| Q1 2023 | $885,998 | +95271.2% | 7,561 | -1.8% | 0.04% | 0.0% |
| Q4 2022 | $929 | -99.9% | 7,703 | -2.1% | 0.04% | +5.0% |
| Q3 2022 | $844,000 | -18.1% | 7,870 | -10.1% | 0.04% | -11.1% |
| Q2 2022 | $1,030,000 | +72.0% | 8,753 | +87.2% | 0.04% | +114.3% |
| Q1 2022 | $599,000 | -0.8% | 4,676 | -5.2% | 0.02% | +10.5% |
| Q4 2021 | $604,000 | -49.0% | 4,930 | -52.3% | 0.02% | -20.8% |
| Q3 2021 | $1,184,000 | +80.2% | 10,326 | +83.4% | 0.02% | -4.0% |
| Q2 2021 | $657,000 | +0.2% | 5,630 | -2.1% | 0.02% | -7.4% |
| Q1 2021 | $656,000 | -5.7% | 5,753 | -20.5% | 0.03% | -18.2% |
| Q4 2020 | $696,000 | +10.7% | 7,235 | -6.3% | 0.03% | +3.1% |
| Q3 2020 | $629,000 | -3.5% | 7,718 | -1.3% | 0.03% | -5.9% |
| Q2 2020 | $652,000 | -11.3% | 7,823 | -21.7% | 0.03% | -32.0% |
| Q1 2020 | $735,000 | -21.1% | 9,992 | +13.3% | 0.05% | +2.0% |
| Q4 2019 | $932,000 | +44.7% | 8,822 | +39.7% | 0.05% | +32.4% |
| Q3 2019 | $644,000 | -6.5% | 6,313 | -8.7% | 0.04% | -7.5% |
| Q2 2019 | $689,000 | -1.6% | 6,918 | -3.0% | 0.04% | -4.8% |
| Q1 2019 | $700,000 | +15.5% | 7,133 | +5.2% | 0.04% | 0.0% |
| Q4 2018 | $606,000 | -28.2% | 6,783 | -19.8% | 0.04% | -14.3% |
| Q3 2018 | $844,000 | -0.8% | 8,461 | -2.9% | 0.05% | -7.5% |
| Q2 2018 | $851,000 | -1.5% | 8,711 | -4.1% | 0.05% | -3.6% |
| Q1 2018 | $864,000 | -4.1% | 9,086 | -0.6% | 0.06% | -3.5% |
| Q4 2017 | $901,000 | +0.9% | 9,144 | -4.1% | 0.06% | -5.0% |
| Q3 2017 | $893,000 | +0.4% | 9,534 | -1.1% | 0.06% | -1.6% |
| Q2 2017 | $889,000 | -20.2% | 9,638 | -21.2% | 0.06% | -17.6% |
| Q1 2017 | $1,114,000 | -7.8% | 12,231 | -10.3% | 0.07% | -12.9% |
| Q4 2016 | $1,208,000 | +0.7% | 13,637 | -2.6% | 0.08% | -3.4% |
| Q3 2016 | $1,200,000 | -4.7% | 14,003 | -5.1% | 0.09% | -8.3% |
| Q2 2016 | $1,259,000 | +7.1% | 14,753 | +2.6% | 0.10% | 0.0% |
| Q1 2016 | $1,175,000 | -0.3% | 14,378 | -8.3% | 0.10% | -1.0% |
| Q4 2015 | $1,179,000 | -4.6% | 15,678 | -7.7% | 0.10% | -10.2% |
| Q3 2015 | $1,236,000 | +0.9% | 16,983 | +4.2% | 0.11% | +6.9% |
| Q2 2015 | $1,225,000 | -2.8% | 16,300 | +0.8% | 0.10% | -4.7% |
| Q1 2015 | $1,260,000 | -2.5% | 16,165 | -0.6% | 0.11% | -5.4% |
| Q4 2014 | $1,292,000 | +6.7% | 16,270 | -0.8% | 0.11% | +3.7% |
| Q3 2014 | $1,211,000 | -10.2% | 16,400 | -6.4% | 0.11% | -7.7% |
| Q2 2014 | $1,349,000 | +4.6% | 17,525 | -0.5% | 0.12% | -1.7% |
| Q1 2014 | $1,290,000 | -10.4% | 17,605 | -12.7% | 0.12% | -11.2% |
| Q4 2013 | $1,439,000 | -3.9% | 20,165 | -10.6% | 0.13% | -10.1% |
| Q3 2013 | $1,497,000 | -6.8% | 22,565 | -10.1% | 0.15% | -10.2% |
| Q2 2013 | $1,607,000 | – | 25,100 | – | 0.17% | – |
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% |