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 | $3,505,835 | -5.6% | 32,570 | -0.7% | 0.00% | -50.0% |
| Q2 2023 | $3,714,427 | +6.3% | 32,784 | +9.9% | 0.00% | +100.0% |
| Q1 2023 | $3,495,831 | -4.1% | 29,833 | -1.3% | 0.00% | -50.0% |
| Q4 2022 | $3,646,944 | +149.1% | 30,240 | +121.4% | 0.00% | +100.0% |
| Q3 2022 | $1,464,000 | -11.4% | 13,658 | -2.8% | 0.00% | 0.0% |
| Q2 2022 | $1,653,000 | +3.6% | 14,050 | +12.8% | 0.00% | 0.0% |
| Q1 2022 | $1,595,000 | +251.3% | 12,451 | +236.3% | 0.00% | – |
| Q4 2021 | $454,000 | +21.1% | 3,702 | +13.2% | 0.00% | – |
| Q3 2021 | $375,000 | +39.4% | 3,270 | +41.7% | 0.00% | – |
| Q2 2021 | $269,000 | -1.5% | 2,307 | -3.8% | 0.00% | – |
| Q1 2021 | $273,000 | -60.1% | 2,397 | -66.3% | 0.00% | – |
| Q4 2020 | $685,000 | +16.3% | 7,119 | -1.5% | 0.00% | – |
| Q3 2020 | $589,000 | -1.8% | 7,229 | -2.7% | 0.00% | – |
| Q2 2020 | $600,000 | +37.3% | 7,433 | +25.1% | 0.00% | – |
| Q1 2020 | $437,000 | -30.4% | 5,941 | 0.0% | 0.00% | – |
| Q4 2019 | $628,000 | -2.2% | 5,941 | -5.7% | 0.00% | – |
| Q3 2019 | $642,000 | +7.4% | 6,297 | +4.9% | 0.00% | – |
| Q2 2019 | $598,000 | +12.2% | 6,004 | +10.7% | 0.00% | – |
| Q1 2019 | $533,000 | +20.9% | 5,426 | +9.9% | 0.00% | – |
| Q4 2018 | $441,000 | -13.2% | 4,939 | -3.1% | 0.00% | – |
| Q3 2018 | $508,000 | +34.7% | 5,095 | +1.7% | 0.00% | – |
| Q2 2015 | $377,000 | +15.6% | 5,012 | +19.7% | 0.00% | – |
| Q1 2015 | $326,000 | -57.9% | 4,187 | -57.0% | 0.00% | -100.0% |
| Q4 2014 | $774,000 | +54.8% | 9,743 | +43.8% | 0.00% | – |
| Q3 2014 | $500,000 | +55.3% | 6,776 | +61.8% | 0.00% | – |
| Q2 2014 | $322,000 | – | 4,187 | – | 0.00% | – |
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% |