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 | $2,570,833 | -6.8% | 23,563 | -3.3% | 0.15% | -5.1% |
| Q2 2023 | $2,759,649 | -3.9% | 24,357 | -0.6% | 0.16% | -8.7% |
| Q1 2023 | $2,871,496 | -0.2% | 24,505 | +2.7% | 0.17% | -2.3% |
| Q4 2022 | $2,876,913 | +13.4% | 23,855 | +0.8% | 0.18% | +8.6% |
| Q3 2022 | $2,538,000 | -9.5% | 23,675 | -0.6% | 0.16% | -5.2% |
| Q2 2022 | $2,803,000 | -7.6% | 23,817 | +0.6% | 0.17% | +5.5% |
| Q1 2022 | $3,032,000 | +1.2% | 23,667 | -3.2% | 0.16% | +7.2% |
| Q4 2021 | $2,996,000 | -47.2% | 24,442 | -50.6% | 0.15% | +2.0% |
| Q3 2021 | $5,674,000 | +109.3% | 49,454 | +112.8% | 0.15% | +6.4% |
| Q2 2021 | $2,711,000 | -0.3% | 23,244 | -2.5% | 0.14% | -7.9% |
| Q1 2021 | $2,720,000 | +7.4% | 23,839 | -9.5% | 0.15% | +2.0% |
| Q4 2020 | $2,533,000 | +6.0% | 26,332 | -10.1% | 0.15% | -5.1% |
| Q3 2020 | $2,389,000 | -7.1% | 29,295 | -8.1% | 0.16% | -14.7% |
| Q2 2020 | $2,572,000 | -25.9% | 31,869 | -32.5% | 0.18% | -39.5% |
| Q1 2020 | $3,471,000 | -26.1% | 47,200 | +6.2% | 0.30% | -9.0% |
| Q4 2019 | $4,698,000 | +1.5% | 44,465 | -2.0% | 0.33% | -4.8% |
| Q3 2019 | $4,628,000 | -0.9% | 45,391 | -3.2% | 0.35% | -2.8% |
| Q2 2019 | $4,670,000 | +0.3% | 46,911 | -1.1% | 0.36% | -4.7% |
| Q1 2019 | $4,655,000 | +12.2% | 47,409 | +2.1% | 0.38% | -2.8% |
| Q4 2018 | $4,148,000 | -11.9% | 46,448 | -1.6% | 0.39% | +9.2% |
| Q3 2018 | $4,707,000 | +1.8% | 47,188 | -0.2% | 0.36% | -3.3% |
| Q2 2018 | $4,623,000 | +2.8% | 47,303 | +0.0% | 0.37% | +1.9% |
| Q1 2018 | $4,499,000 | -4.2% | 47,296 | -0.8% | 0.36% | -3.7% |
| Q4 2017 | $4,698,000 | +1.7% | 47,662 | -3.4% | 0.38% | -1.3% |
| Q3 2017 | $4,620,000 | +4.2% | 49,337 | +2.6% | 0.38% | +1.6% |
| Q2 2017 | $4,435,000 | +2.1% | 48,092 | +0.9% | 0.38% | -0.3% |
| Q1 2017 | $4,342,000 | +2.9% | 47,662 | +0.0% | 0.38% | -4.3% |
| Q4 2016 | $4,220,000 | +2.7% | 47,649 | -0.7% | 0.39% | +2.9% |
| Q3 2016 | $4,110,000 | +1.0% | 47,969 | +0.5% | 0.38% | -0.5% |
| Q2 2016 | $4,070,000 | +2.8% | 47,728 | -1.5% | 0.38% | -4.5% |
| Q1 2016 | $3,959,000 | +7.2% | 48,479 | -1.3% | 0.40% | +7.2% |
| Q4 2015 | $3,692,000 | +2.6% | 49,124 | -0.7% | 0.38% | -4.3% |
| Q3 2015 | $3,599,000 | -4.4% | 49,474 | -1.3% | 0.39% | +1.6% |
| Q2 2015 | $3,766,000 | -5.1% | 50,119 | -1.6% | 0.39% | -4.7% |
| Q1 2015 | $3,970,000 | -11.5% | 50,933 | -9.9% | 0.40% | -9.4% |
| Q4 2014 | $4,488,000 | +6.5% | 56,518 | -1.0% | 0.45% | +3.2% |
| Q3 2014 | $4,216,000 | -6.6% | 57,078 | -2.6% | 0.43% | -6.1% |
| Q2 2014 | $4,512,000 | -10.3% | 58,613 | -14.6% | 0.46% | -19.3% |
| Q1 2014 | $5,032,000 | +18.6% | 68,634 | +15.4% | 0.57% | +8.3% |
| Q4 2013 | $4,244,000 | +10.5% | 59,477 | +2.8% | 0.53% | +0.8% |
| Q3 2013 | $3,839,000 | -0.5% | 57,867 | -4.0% | 0.52% | -14.3% |
| Q2 2013 | $3,857,000 | – | 60,252 | – | 0.61% | – |
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% |