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 | $893,197 | -3.5% | 8,298 | +1.6% | 0.20% | +2.1% |
| Q2 2023 | $925,434 | -3.3% | 8,168 | 0.0% | 0.20% | -8.9% |
| Q1 2023 | $957,126 | -2.8% | 8,168 | 0.0% | 0.21% | -7.4% |
| Q4 2022 | $985,061 | +25.8% | 8,168 | +11.8% | 0.23% | +20.3% |
| Q3 2022 | $783,000 | -9.0% | 7,305 | 0.0% | 0.19% | -1.5% |
| Q2 2022 | $860,000 | -8.1% | 7,305 | 0.0% | 0.20% | +7.7% |
| Q1 2022 | $936,000 | +4.5% | 7,305 | 0.0% | 0.18% | +11.7% |
| Q4 2021 | $896,000 | +6.9% | 7,305 | 0.0% | 0.16% | +0.6% |
| Q3 2021 | $838,000 | -2.4% | 7,305 | -0.8% | 0.16% | -3.0% |
| Q2 2021 | $859,000 | +2.3% | 7,365 | 0.0% | 0.17% | -5.7% |
| Q1 2021 | $840,000 | +18.6% | 7,365 | 0.0% | 0.18% | +10.7% |
| Q4 2020 | $708,000 | -23.4% | 7,365 | -35.0% | 0.16% | -30.3% |
| Q3 2020 | $924,000 | +14.5% | 11,335 | +13.4% | 0.23% | +9.1% |
| Q2 2020 | $807,000 | -0.2% | 10,000 | -9.1% | 0.21% | -12.6% |
| Q1 2020 | $809,000 | -27.1% | 11,000 | +4.8% | 0.24% | -12.5% |
| Q4 2019 | $1,109,000 | +3.6% | 10,500 | 0.0% | 0.27% | 0.0% |
| Q3 2019 | $1,070,000 | +2.4% | 10,500 | 0.0% | 0.27% | +3.8% |
| Q2 2019 | $1,045,000 | +1.4% | 10,500 | 0.0% | 0.26% | -0.8% |
| Q1 2019 | $1,031,000 | -43.7% | 10,500 | -48.8% | 0.26% | -47.8% |
| Q4 2018 | $1,831,000 | -10.5% | 20,500 | 0.0% | 0.51% | -1.7% |
| Q3 2018 | $2,045,000 | +0.5% | 20,500 | -1.6% | 0.52% | -3.5% |
| Q2 2018 | $2,035,000 | +2.7% | 20,825 | 0.0% | 0.54% | +0.6% |
| Q1 2018 | $1,981,000 | -4.6% | 20,825 | -1.2% | 0.53% | -6.7% |
| Q4 2017 | $2,077,000 | +1.6% | 21,075 | -3.4% | 0.57% | -1.4% |
| Q3 2017 | $2,044,000 | +1.6% | 21,825 | 0.0% | 0.58% | +3.9% |
| Q2 2017 | $2,012,000 | -17.7% | 21,825 | -18.6% | 0.56% | -18.4% |
| Q1 2017 | $2,444,000 | +3.8% | 26,825 | +0.9% | 0.68% | -0.6% |
| Q4 2016 | $2,354,000 | +3.4% | 26,575 | 0.0% | 0.69% | -4.5% |
| Q3 2016 | $2,277,000 | +0.5% | 26,575 | 0.0% | 0.72% | +2.6% |
| Q2 2016 | $2,266,000 | +4.4% | 26,575 | 0.0% | 0.70% | +2.3% |
| Q1 2016 | $2,170,000 | +15.2% | 26,575 | +6.0% | 0.68% | +13.4% |
| Q4 2015 | $1,884,000 | +3.3% | 25,075 | 0.0% | 0.60% | -1.8% |
| Q3 2015 | $1,824,000 | -3.2% | 25,075 | 0.0% | 0.62% | +16.0% |
| Q2 2015 | $1,884,000 | +41.5% | 25,075 | +46.9% | 0.53% | +35.9% |
| Q1 2015 | $1,331,000 | +253.1% | 17,075 | +259.5% | 0.39% | +248.2% |
| Q4 2014 | $377,000 | +7.4% | 4,750 | 0.0% | 0.11% | +2.8% |
| Q3 2014 | $351,000 | – | 4,750 | – | 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% |