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 | $69,065,247 | -12.7% | 641,632 | -8.1% | 0.06% | -10.8% |
| Q2 2023 | $79,090,368 | +1.0% | 698,062 | +4.4% | 0.06% | -4.4% |
| Q1 2023 | $78,326,614 | -10.7% | 668,430 | -8.1% | 0.07% | -16.0% |
| Q4 2022 | $87,717,457 | +20.3% | 727,339 | +7.0% | 0.08% | +9.5% |
| Q3 2022 | $72,906,000 | -7.9% | 679,963 | +1.1% | 0.07% | -3.9% |
| Q2 2022 | $79,134,000 | -1.5% | 672,507 | +7.3% | 0.08% | +13.2% |
| Q1 2022 | $80,320,000 | +5.8% | 626,855 | +1.2% | 0.07% | +11.5% |
| Q4 2021 | $75,920,000 | +12.0% | 619,298 | +4.8% | 0.06% | 0.0% |
| Q3 2021 | $67,773,000 | -0.2% | 590,770 | +1.5% | 0.06% | -1.6% |
| Q2 2021 | $67,881,000 | +9.4% | 582,071 | +7.0% | 0.06% | -1.6% |
| Q1 2021 | $62,053,000 | +28.1% | 543,849 | +8.0% | 0.06% | +18.9% |
| Q4 2020 | $48,429,000 | +43.1% | 503,528 | +21.4% | 0.05% | +26.2% |
| Q3 2020 | $33,834,000 | +0.2% | 414,938 | -0.8% | 0.04% | -6.7% |
| Q2 2020 | $33,769,000 | +3.0% | 418,355 | -6.2% | 0.04% | -13.5% |
| Q1 2020 | $32,796,000 | -38.8% | 445,958 | -12.1% | 0.05% | -23.5% |
| Q4 2019 | $53,628,000 | +7.7% | 507,553 | +3.9% | 0.07% | -1.4% |
| Q3 2019 | $49,793,000 | +8.2% | 488,408 | +5.6% | 0.07% | +4.5% |
| Q2 2019 | $46,039,000 | +2.9% | 462,416 | +1.5% | 0.07% | -2.9% |
| Q1 2019 | $44,749,000 | +9.8% | 455,775 | -0.1% | 0.07% | -4.2% |
| Q4 2018 | $40,746,000 | -4.8% | 456,231 | +6.3% | 0.07% | +7.6% |
| Q3 2018 | $42,804,000 | +1.2% | 429,066 | -0.9% | 0.07% | -7.0% |
| Q2 2018 | $42,316,000 | +18.1% | 432,949 | +14.9% | 0.07% | +10.9% |
| Q1 2018 | $35,833,000 | -5.2% | 376,713 | -1.8% | 0.06% | -7.2% |
| Q4 2017 | $37,811,000 | +3.8% | 383,624 | -1.3% | 0.07% | -5.5% |
| Q3 2017 | $36,411,000 | +8.7% | 388,798 | +7.0% | 0.07% | +1.4% |
| Q2 2017 | $33,511,000 | +2.7% | 363,409 | +1.5% | 0.07% | -5.3% |
| Q1 2017 | $32,627,000 | +7.6% | 358,133 | +4.6% | 0.08% | -1.3% |
| Q4 2016 | $30,311,000 | -6.0% | 342,220 | -9.0% | 0.08% | -12.5% |
| Q3 2016 | $32,236,000 | -0.0% | 376,187 | -0.5% | 0.09% | -12.9% |
| Q2 2016 | $32,248,000 | +44.9% | 378,139 | +38.7% | 0.10% | +34.7% |
| Q1 2016 | $22,262,000 | +8.6% | 272,581 | -0.1% | 0.08% | +2.7% |
| Q4 2015 | $20,503,000 | +35.3% | 272,831 | +31.0% | 0.07% | +17.7% |
| Q3 2015 | $15,150,000 | -9.5% | 208,243 | -6.5% | 0.06% | -3.1% |
| Q2 2015 | $16,742,000 | +7.0% | 222,779 | +11.0% | 0.06% | -7.2% |
| Q1 2015 | $15,647,000 | +2.1% | 200,749 | +4.0% | 0.07% | -8.0% |
| Q4 2014 | $15,327,000 | +26.5% | 193,041 | +17.7% | 0.08% | +7.1% |
| Q3 2014 | $12,118,000 | -13.5% | 164,067 | -9.8% | 0.07% | -18.6% |
| Q2 2014 | $14,006,000 | +20.8% | 181,946 | +15.0% | 0.09% | +8.9% |
| Q1 2014 | $11,596,000 | -1.5% | 158,157 | -4.1% | 0.08% | -10.2% |
| Q4 2013 | $11,772,000 | -10.0% | 164,988 | -16.4% | 0.09% | -22.1% |
| Q3 2013 | $13,087,000 | -5.1% | 197,273 | -8.4% | 0.11% | -13.1% |
| Q2 2013 | $13,786,000 | – | 215,368 | – | 0.13% | – |
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% |