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 | $2,302,850 | -11.3% | 21,394 | -6.7% | 0.01% | -8.3% |
| Q2 2023 | $2,597,518 | +4.1% | 22,926 | +7.7% | 0.01% | 0.0% |
| Q1 2023 | $2,495,346 | -1.4% | 21,295 | +1.4% | 0.01% | 0.0% |
| Q4 2022 | $2,531,996 | +28.9% | 20,995 | +14.6% | 0.01% | +20.0% |
| Q3 2022 | $1,964,000 | -6.3% | 18,318 | +2.8% | 0.01% | 0.0% |
| Q2 2022 | $2,097,000 | -10.9% | 17,822 | -3.0% | 0.01% | 0.0% |
| Q1 2022 | $2,354,000 | +6.0% | 18,373 | +1.5% | 0.01% | +11.1% |
| Q4 2021 | $2,220,000 | +8.0% | 18,107 | +1.1% | 0.01% | 0.0% |
| Q3 2021 | $2,055,000 | -1.6% | 17,913 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $2,089,000 | -52.2% | 17,913 | -53.2% | 0.01% | -10.0% |
| Q1 2021 | $4,370,000 | +144.8% | 38,294 | +106.4% | 0.01% | +11.1% |
| Q4 2020 | $1,785,000 | +10.5% | 18,557 | -6.3% | 0.01% | 0.0% |
| Q3 2020 | $1,615,000 | -1.1% | 19,807 | -2.1% | 0.01% | 0.0% |
| Q2 2020 | $1,633,000 | -4.5% | 20,232 | -13.0% | 0.01% | -18.2% |
| Q1 2020 | $1,710,000 | -33.3% | 23,249 | -4.2% | 0.01% | -21.4% |
| Q4 2019 | $2,565,000 | +5.6% | 24,275 | +1.9% | 0.01% | 0.0% |
| Q3 2019 | $2,428,000 | +2.1% | 23,814 | -0.3% | 0.01% | 0.0% |
| Q2 2019 | $2,378,000 | +4.1% | 23,890 | +2.7% | 0.01% | 0.0% |
| Q1 2019 | $2,285,000 | +21.0% | 23,269 | +10.0% | 0.01% | +16.7% |
| Q4 2018 | $1,889,000 | -7.3% | 21,146 | +3.5% | 0.01% | +9.1% |
| Q3 2018 | $2,038,000 | -0.7% | 20,431 | -2.7% | 0.01% | -8.3% |
| Q2 2018 | $2,052,000 | +2.8% | 20,991 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,997,000 | -6.0% | 20,991 | -2.6% | 0.01% | 0.0% |
| Q4 2017 | $2,125,000 | +14.9% | 21,556 | +9.1% | 0.01% | +9.1% |
| Q3 2017 | $1,850,000 | +2.4% | 19,756 | +0.8% | 0.01% | 0.0% |
| Q2 2017 | $1,807,000 | +3.1% | 19,596 | +1.8% | 0.01% | 0.0% |
| Q1 2017 | $1,753,000 | -6.4% | 19,246 | -9.0% | 0.01% | -8.3% |
| Q4 2016 | $1,873,000 | +9.3% | 21,151 | +5.7% | 0.01% | +9.1% |
| Q3 2016 | $1,714,000 | +5.3% | 20,003 | +4.8% | 0.01% | 0.0% |
| Q2 2016 | $1,628,000 | -36.4% | 19,092 | -39.1% | 0.01% | -35.3% |
| Q1 2016 | $2,560,000 | -5.5% | 31,342 | -13.1% | 0.02% | -5.6% |
| Q4 2015 | $2,710,000 | -9.6% | 36,061 | -12.5% | 0.02% | -14.3% |
| Q3 2015 | $2,997,000 | -9.7% | 41,192 | -6.7% | 0.02% | -4.5% |
| Q2 2015 | $3,318,000 | -10.3% | 44,152 | -6.9% | 0.02% | -8.3% |
| Q1 2015 | $3,697,000 | -2.4% | 47,431 | -0.6% | 0.02% | -4.0% |
| Q4 2014 | $3,789,000 | +6.8% | 47,717 | -0.7% | 0.02% | +4.2% |
| Q3 2014 | $3,549,000 | -4.5% | 48,057 | -0.4% | 0.02% | -4.0% |
| Q2 2014 | $3,716,000 | +6.8% | 48,267 | +1.7% | 0.02% | -7.4% |
| Q1 2014 | $3,478,000 | -7.8% | 47,437 | -10.3% | 0.03% | +8.0% |
| Q4 2013 | $3,774,000 | -7.8% | 52,898 | -14.3% | 0.02% | -10.7% |
| Q3 2013 | $4,095,000 | +5.4% | 61,726 | +1.7% | 0.03% | +100.0% |
| Q2 2013 | $3,886,000 | -1.8% | 60,703 | -2.8% | 0.01% | -6.7% |
| Q1 2013 | $3,958,000 | +1.3% | 62,430 | -8.5% | 0.02% | -6.2% |
| Q4 2012 | $3,907,000 | – | 68,248 | – | 0.02% | – |
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% |