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 | $436,588 | -5.0% | 4,056 | 0.0% | 0.14% | +0.7% |
| Q2 2023 | $459,545 | -3.3% | 4,056 | 0.0% | 0.14% | -5.3% |
| Q1 2023 | $475,282 | -2.8% | 4,056 | 0.0% | 0.15% | -6.2% |
| Q4 2022 | $489,153 | +12.4% | 4,056 | 0.0% | 0.16% | +5.9% |
| Q3 2022 | $435,000 | -8.8% | 4,056 | 0.0% | 0.15% | -1.9% |
| Q2 2022 | $477,000 | -8.3% | 4,056 | 0.0% | 0.16% | +3.3% |
| Q1 2022 | $520,000 | +4.6% | 4,056 | 0.0% | 0.15% | +6.4% |
| Q4 2021 | $497,000 | -12.5% | 4,056 | -18.1% | 0.14% | -19.9% |
| Q3 2021 | $568,000 | -1.7% | 4,954 | 0.0% | 0.18% | +0.6% |
| Q2 2021 | $578,000 | +2.3% | 4,954 | 0.0% | 0.18% | -2.8% |
| Q1 2021 | $565,000 | +18.7% | 4,954 | 0.0% | 0.18% | +8.4% |
| Q4 2020 | $476,000 | +17.8% | 4,954 | 0.0% | 0.17% | +12.2% |
| Q3 2020 | $404,000 | +1.0% | 4,954 | 0.0% | 0.15% | -3.3% |
| Q2 2020 | $400,000 | +16.3% | 4,954 | +5.9% | 0.15% | -0.6% |
| Q1 2020 | $344,000 | -30.4% | 4,680 | 0.0% | 0.15% | -17.6% |
| Q4 2019 | $494,000 | +3.6% | 4,680 | 0.0% | 0.19% | -11.0% |
| Q3 2019 | $477,000 | +2.4% | 4,680 | 0.0% | 0.21% | +9.4% |
| Q2 2019 | $466,000 | +1.5% | 4,680 | 0.0% | 0.19% | -1.0% |
| Q1 2019 | $459,000 | +25.1% | 4,680 | +13.9% | 0.19% | +16.2% |
| Q4 2018 | $367,000 | -10.5% | 4,110 | 0.0% | 0.17% | +1.8% |
| Q3 2018 | $410,000 | +2.0% | 4,110 | 0.0% | 0.16% | -4.7% |
| Q2 2018 | $402,000 | +2.8% | 4,110 | 0.0% | 0.17% | +2.4% |
| Q1 2018 | $391,000 | +1.6% | 4,110 | +5.1% | 0.17% | +7.0% |
| Q4 2017 | $385,000 | +6.6% | 3,910 | 0.0% | 0.16% | +11.3% |
| Q3 2017 | $361,000 | 0.0% | 3,910 | 0.0% | 0.14% | 0.0% |
| Q2 2017 | $361,000 | +1.4% | 3,910 | 0.0% | 0.14% | +0.7% |
| Q1 2017 | $356,000 | +2.9% | 3,910 | 0.0% | 0.14% | +1.4% |
| Q4 2016 | $346,000 | +3.3% | 3,910 | 0.0% | 0.14% | +2.2% |
| Q3 2016 | $335,000 | +0.6% | 3,910 | 0.0% | 0.14% | +0.7% |
| Q2 2016 | $333,000 | +4.4% | 3,910 | 0.0% | 0.13% | +3.9% |
| Q1 2016 | $319,000 | +11.5% | 3,910 | +2.6% | 0.13% | +9.3% |
| Q4 2015 | $286,000 | +3.2% | 3,810 | 0.0% | 0.12% | +0.9% |
| Q3 2015 | $277,000 | -3.1% | 3,810 | 0.0% | 0.12% | +0.9% |
| Q2 2015 | $286,000 | -3.7% | 3,810 | 0.0% | 0.12% | -4.1% |
| Q1 2015 | $297,000 | +8.8% | 3,810 | +10.8% | 0.12% | +9.0% |
| Q4 2014 | $273,000 | 0.0% | 3,440 | -6.8% | 0.11% | -2.6% |
| Q3 2014 | $273,000 | -3.9% | 3,690 | 0.0% | 0.11% | -3.4% |
| Q2 2014 | $284,000 | -38.5% | 3,690 | -41.4% | 0.12% | -41.3% |
| Q1 2014 | $462,000 | -24.8% | 6,300 | -26.7% | 0.20% | -24.4% |
| Q4 2013 | $614,000 | +7.5% | 8,600 | 0.0% | 0.27% | +5.6% |
| Q3 2013 | $571,000 | +3.8% | 8,600 | 0.0% | 0.25% | +3.3% |
| Q2 2013 | $550,000 | – | 8,600 | – | 0.24% | – |
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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% |