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 | $5,735,490 | +96685.2% | 53,284 | +1.9% | 0.17% | -1.2% |
| Q2 2023 | $5,926 | +1.7% | 52,305 | +5.1% | 0.17% | -7.0% |
| Q1 2023 | $5,829 | +1.1% | 49,745 | +4.0% | 0.18% | -4.6% |
| Q4 2022 | $5,768 | -99.9% | 47,831 | +1.1% | 0.19% | +2.6% |
| Q3 2022 | $5,073,000 | -2.1% | 47,317 | +7.5% | 0.19% | +2.2% |
| Q2 2022 | $5,182,000 | -9.1% | 44,035 | -1.0% | 0.18% | +5.7% |
| Q1 2022 | $5,701,000 | +15.6% | 44,496 | +10.7% | 0.18% | +19.0% |
| Q4 2021 | $4,930,000 | +11.1% | 40,212 | +4.0% | 0.15% | -0.7% |
| Q3 2021 | $4,436,000 | +3.6% | 38,663 | +5.3% | 0.15% | +4.2% |
| Q2 2021 | $4,282,000 | +0.5% | 36,720 | -1.6% | 0.14% | -4.7% |
| Q1 2021 | $4,259,000 | +19.5% | 37,328 | +0.8% | 0.15% | +9.6% |
| Q4 2020 | $3,563,000 | +16.0% | 37,038 | -1.7% | 0.14% | +3.0% |
| Q3 2020 | $3,072,000 | +0.3% | 37,675 | -0.7% | 0.13% | -10.8% |
| Q2 2020 | $3,064,000 | +16.6% | 37,950 | +6.2% | 0.15% | -4.5% |
| Q1 2020 | $2,628,000 | -13.6% | 35,731 | +24.2% | 0.16% | +6.9% |
| Q4 2019 | $3,040,000 | -1.2% | 28,767 | -4.6% | 0.14% | -8.8% |
| Q3 2019 | $3,076,000 | -0.9% | 30,167 | -3.2% | 0.16% | -7.0% |
| Q2 2019 | $3,103,000 | +2.7% | 31,166 | +1.3% | 0.17% | -1.7% |
| Q1 2019 | $3,021,000 | +8.2% | 30,761 | -1.6% | 0.17% | -3.3% |
| Q4 2018 | $2,791,000 | -9.7% | 31,251 | +0.9% | 0.18% | +3.4% |
| Q3 2018 | $3,091,000 | +6.7% | 30,986 | +4.6% | 0.17% | -1.1% |
| Q2 2018 | $2,897,000 | +1.3% | 29,634 | -1.4% | 0.18% | -10.7% |
| Q1 2018 | $2,859,000 | -9.0% | 30,059 | -5.7% | 0.20% | -7.1% |
| Q4 2017 | $3,142,000 | -0.3% | 31,883 | -5.3% | 0.21% | -6.2% |
| Q3 2017 | $3,152,000 | +7.2% | 33,653 | +5.6% | 0.23% | +2.7% |
| Q2 2017 | $2,939,000 | -0.0% | 31,874 | -1.2% | 0.22% | -1.3% |
| Q1 2017 | $2,940,000 | +9.9% | 32,267 | +6.8% | 0.22% | +4.7% |
| Q4 2016 | $2,676,000 | +6.6% | 30,219 | +3.1% | 0.21% | -1.4% |
| Q3 2016 | $2,511,000 | +2.5% | 29,301 | +2.1% | 0.22% | 0.0% |
| Q2 2016 | $2,449,000 | +7.4% | 28,711 | +2.8% | 0.22% | +1.4% |
| Q1 2016 | $2,281,000 | -6.7% | 27,932 | -14.2% | 0.21% | -5.3% |
| Q4 2015 | $2,445,000 | +4.9% | 32,537 | +1.6% | 0.22% | -14.1% |
| Q3 2015 | $2,330,000 | +14.4% | 32,040 | +18.3% | 0.26% | +21.3% |
| Q2 2015 | $2,036,000 | -6.0% | 27,082 | -2.5% | 0.22% | -6.9% |
| Q1 2015 | $2,165,000 | +12.2% | 27,775 | +14.3% | 0.23% | +12.1% |
| Q4 2014 | $1,929,000 | +42.9% | 24,295 | +32.9% | 0.21% | +33.5% |
| Q3 2014 | $1,350,000 | -5.3% | 18,275 | -1.4% | 0.16% | -4.9% |
| Q2 2014 | $1,426,000 | +13.1% | 18,535 | +7.7% | 0.16% | +5.2% |
| Q1 2014 | $1,261,000 | +5.1% | 17,206 | +2.3% | 0.16% | -1.9% |
| Q4 2013 | $1,200,000 | +38.4% | 16,813 | +28.7% | 0.16% | +18.8% |
| Q3 2013 | $867,000 | +25.7% | 13,068 | +21.2% | 0.13% | +17.7% |
| Q2 2013 | $690,000 | – | 10,781 | – | 0.11% | – |
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% |