ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 850 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,452 | -10.6% | 13,494 | -5.9% | 0.02% | -4.3% |
| Q2 2023 | $1,625 | -39.6% | 14,345 | -37.5% | 0.02% | -42.5% |
| Q1 2023 | $2,691 | +62.5% | 22,966 | +67.3% | 0.04% | +73.9% |
| Q4 2022 | $1,656 | -99.9% | 13,728 | -18.7% | 0.02% | -28.1% |
| Q3 2022 | $1,810,000 | +14.2% | 16,882 | +25.4% | 0.03% | +18.5% |
| Q2 2022 | $1,585,000 | +14.5% | 13,466 | +24.7% | 0.03% | +28.6% |
| Q1 2022 | $1,384,000 | -2.9% | 10,800 | -7.1% | 0.02% | -16.0% |
| Q4 2021 | $1,425,000 | +7.5% | 11,627 | +0.6% | 0.02% | 0.0% |
| Q3 2021 | $1,325,000 | -1.6% | 11,552 | +0.1% | 0.02% | -7.4% |
| Q2 2021 | $1,346,000 | +2.0% | 11,540 | -0.3% | 0.03% | -3.6% |
| Q1 2021 | $1,320,000 | -29.0% | 11,573 | -40.1% | 0.03% | -34.9% |
| Q4 2020 | $1,858,000 | +234.2% | 19,323 | +183.6% | 0.04% | +207.1% |
| Q3 2020 | $556,000 | +11.4% | 6,814 | +10.2% | 0.01% | 0.0% |
| Q2 2020 | $499,000 | -40.7% | 6,186 | -46.0% | 0.01% | -48.1% |
| Q1 2020 | $842,000 | -32.6% | 11,449 | -3.1% | 0.03% | -15.6% |
| Q4 2019 | $1,249,000 | +9.9% | 11,820 | +6.1% | 0.03% | -11.1% |
| Q3 2019 | $1,136,000 | +4.6% | 11,144 | +2.2% | 0.04% | +5.9% |
| Q2 2019 | $1,086,000 | +73.8% | 10,904 | +71.2% | 0.03% | +30.8% |
| Q1 2019 | $625,000 | -28.4% | 6,370 | -34.9% | 0.03% | -38.1% |
| Q4 2018 | $873,000 | +10.1% | 9,778 | +22.9% | 0.04% | +5.0% |
| Q3 2018 | $793,000 | +4.6% | 7,953 | +2.6% | 0.04% | 0.0% |
| Q2 2018 | $758,000 | +2.0% | 7,753 | -0.7% | 0.04% | 0.0% |
| Q1 2018 | $743,000 | -7.9% | 7,809 | -4.6% | 0.04% | -21.6% |
| Q4 2017 | $807,000 | +10.4% | 8,186 | +4.8% | 0.05% | +2.0% |
| Q3 2017 | $731,000 | +4.7% | 7,809 | +3.2% | 0.05% | 0.0% |
| Q2 2017 | $698,000 | +1.2% | 7,570 | 0.0% | 0.05% | -23.1% |
| Q1 2017 | $690,000 | -3.9% | 7,570 | -6.7% | 0.06% | -15.6% |
| Q4 2016 | $718,000 | -16.4% | 8,110 | -19.1% | 0.08% | -19.8% |
| Q3 2016 | $859,000 | -0.2% | 10,030 | -0.6% | 0.10% | +1.1% |
| Q2 2016 | $861,000 | +7.4% | 10,092 | +2.8% | 0.10% | +2.2% |
| Q1 2016 | $802,000 | +13.8% | 9,820 | +4.7% | 0.09% | +45.3% |
| Q4 2015 | $705,000 | +3.7% | 9,378 | +0.3% | 0.06% | -19.0% |
| Q3 2015 | $680,000 | -3.3% | 9,351 | 0.0% | 0.08% | +6.8% |
| Q2 2015 | $703,000 | -3.4% | 9,351 | +0.1% | 0.07% | -7.5% |
| Q1 2015 | $728,000 | +8.7% | 9,338 | +10.6% | 0.08% | +14.3% |
| Q4 2014 | $670,000 | -28.8% | 8,440 | -33.8% | 0.07% | -33.3% |
| Q3 2014 | $941,000 | +44.8% | 12,740 | +50.9% | 0.10% | +20.7% |
| Q2 2014 | $650,000 | -11.2% | 8,440 | -15.5% | 0.09% | -12.1% |
| Q1 2014 | $732,000 | +0.1% | 9,990 | -2.4% | 0.10% | -2.9% |
| Q4 2013 | $731,000 | -5.2% | 10,240 | -12.0% | 0.10% | -32.9% |
| Q3 2013 | $771,000 | +3.6% | 11,635 | 0.0% | 0.15% | +2.0% |
| Q2 2013 | $744,000 | – | 11,635 | – | 0.15% | – |
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% |