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 | $220,984 | -37.1% | 2,053 | -33.8% | 0.01% | -33.3% |
| Q2 2023 | $351,230 | -15.4% | 3,100 | -12.6% | 0.02% | -21.1% |
| Q1 2023 | $415,403 | -4.3% | 3,545 | -1.5% | 0.02% | -9.5% |
| Q4 2022 | $434,039 | +12.4% | 3,599 | 0.0% | 0.02% | +10.5% |
| Q3 2022 | $386,000 | -1.0% | 3,599 | +8.5% | 0.02% | +11.8% |
| Q2 2022 | $390,000 | +4.3% | 3,317 | +13.7% | 0.02% | +21.4% |
| Q1 2022 | $374,000 | +4.5% | 2,917 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $358,000 | -35.4% | 2,917 | -39.6% | 0.01% | -42.9% |
| Q3 2021 | $554,000 | +74.8% | 4,827 | +77.7% | 0.02% | +75.0% |
| Q2 2021 | $317,000 | +9.7% | 2,716 | +7.1% | 0.01% | 0.0% |
| Q1 2021 | $289,000 | +18.4% | 2,535 | 0.0% | 0.01% | +9.1% |
| Q4 2020 | $244,000 | +18.4% | 2,535 | +0.4% | 0.01% | +10.0% |
| Q3 2020 | $206,000 | -10.8% | 2,525 | -11.8% | 0.01% | -16.7% |
| Q2 2020 | $231,000 | -0.4% | 2,864 | -9.3% | 0.01% | -14.3% |
| Q1 2020 | $232,000 | -46.4% | 3,158 | -23.0% | 0.01% | -33.3% |
| Q4 2019 | $433,000 | +20.9% | 4,099 | +16.8% | 0.02% | +10.5% |
| Q3 2019 | $358,000 | +21.4% | 3,508 | +18.4% | 0.02% | +11.8% |
| Q2 2019 | $295,000 | +1.4% | 2,962 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $291,000 | +11.5% | 2,962 | +1.4% | 0.02% | +6.2% |
| Q4 2018 | $261,000 | +5.7% | 2,922 | +18.1% | 0.02% | +14.3% |
| Q3 2018 | $247,000 | +2.1% | 2,474 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $242,000 | +3.0% | 2,474 | 0.0% | 0.01% | +7.7% |
| Q1 2018 | $235,000 | -24.4% | 2,474 | -21.7% | 0.01% | -23.5% |
| Q4 2017 | $311,000 | +5.1% | 3,159 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $296,000 | +1.7% | 3,159 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $291,000 | +1.0% | 3,159 | 0.0% | 0.02% | -5.6% |
| Q1 2017 | $288,000 | -25.0% | 3,159 | -27.1% | 0.02% | -28.0% |
| Q4 2016 | $384,000 | -33.6% | 4,335 | -35.7% | 0.02% | -37.5% |
| Q3 2016 | $578,000 | -47.5% | 6,747 | -47.8% | 0.04% | -49.4% |
| Q2 2016 | $1,102,000 | +4.6% | 12,917 | +0.1% | 0.08% | +2.6% |
| Q1 2016 | $1,054,000 | +8.8% | 12,900 | 0.0% | 0.08% | +16.7% |
| Q4 2015 | $969,000 | +54.8% | 12,900 | +50.0% | 0.07% | +29.4% |
| Q3 2015 | $626,000 | +72.0% | 8,600 | +77.3% | 0.05% | +75.9% |
| Q2 2015 | $364,000 | -6.7% | 4,850 | -3.0% | 0.03% | -12.1% |
| Q1 2015 | $390,000 | +1.3% | 5,000 | +3.1% | 0.03% | -2.9% |
| Q4 2014 | $385,000 | +7.5% | 4,850 | 0.0% | 0.03% | -5.6% |
| Q3 2014 | $358,000 | -4.0% | 4,850 | 0.0% | 0.04% | -12.2% |
| Q2 2014 | $373,000 | – | 4,850 | – | 0.04% | – |
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% |