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 | $1,040,879 | -5.0% | 9,670 | 0.0% | 0.29% | +2.8% |
| Q2 2023 | $1,095,611 | -3.3% | 9,670 | 0.0% | 0.28% | -9.8% |
| Q1 2023 | $1,133,131 | -2.8% | 9,670 | 0.0% | 0.32% | -4.5% |
| Q4 2022 | $1,166,202 | +1.9% | 9,670 | 0.0% | 0.33% | -2.9% |
| Q3 2022 | $1,145,000 | +0.6% | 9,670 | 0.0% | 0.34% | +0.3% |
| Q2 2022 | $1,138,000 | -8.2% | 9,670 | 0.0% | 0.34% | +19.8% |
| Q1 2022 | $1,239,000 | +4.6% | 9,670 | 0.0% | 0.28% | +13.2% |
| Q4 2021 | $1,185,000 | +6.9% | 9,670 | 0.0% | 0.25% | -1.6% |
| Q3 2021 | $1,109,000 | -1.7% | 9,670 | 0.0% | 0.25% | -1.2% |
| Q2 2021 | $1,128,000 | +2.3% | 9,670 | 0.0% | 0.26% | -5.5% |
| Q1 2021 | $1,103,000 | +18.6% | 9,670 | 0.0% | 0.27% | +14.8% |
| Q4 2020 | $930,000 | +18.0% | 9,670 | 0.0% | 0.24% | -0.4% |
| Q3 2020 | $788,000 | +0.9% | 9,670 | 0.0% | 0.24% | -8.5% |
| Q2 2020 | $781,000 | +9.8% | 9,670 | 0.0% | 0.26% | -14.8% |
| Q1 2020 | $711,000 | -30.4% | 9,670 | 0.0% | 0.30% | -8.7% |
| Q4 2019 | $1,022,000 | +3.7% | 9,670 | 0.0% | 0.33% | -1.2% |
| Q3 2019 | $986,000 | +2.4% | 9,670 | 0.0% | 0.34% | +6.6% |
| Q2 2019 | $963,000 | +1.5% | 9,670 | 0.0% | 0.32% | +6.0% |
| Q1 2019 | $949,000 | +9.8% | 9,670 | 0.0% | 0.30% | -9.4% |
| Q4 2018 | $864,000 | -10.5% | 9,670 | 0.0% | 0.33% | +15.0% |
| Q3 2018 | $965,000 | +2.1% | 9,670 | 0.0% | 0.29% | -2.0% |
| Q2 2018 | $945,000 | +2.7% | 9,670 | 0.0% | 0.29% | +6.2% |
| Q1 2018 | $920,000 | -4.5% | 9,670 | -1.0% | 0.28% | +0.7% |
| Q4 2017 | $963,000 | +3.5% | 9,770 | -1.6% | 0.27% | -1.8% |
| Q3 2017 | $930,000 | +1.5% | 9,930 | 0.0% | 0.28% | -5.1% |
| Q2 2017 | $916,000 | +1.2% | 9,930 | 0.0% | 0.29% | -2.3% |
| Q1 2017 | $905,000 | +2.8% | 9,930 | 0.0% | 0.30% | -2.6% |
| Q4 2016 | $880,000 | +3.0% | 9,930 | -0.4% | 0.31% | +11.6% |
| Q3 2016 | $854,000 | +0.5% | 9,970 | 0.0% | 0.28% | -8.9% |
| Q2 2016 | $850,000 | +4.4% | 9,970 | 0.0% | 0.30% | -9.5% |
| Q1 2016 | $814,000 | -19.6% | 9,970 | -26.0% | 0.34% | -17.8% |
| Q4 2015 | $1,012,000 | -3.1% | 13,470 | 0.0% | 0.41% | +0.5% |
| Q3 2015 | $1,044,000 | +76.6% | 13,470 | +71.2% | 0.41% | +77.0% |
| Q2 2015 | $591,000 | -3.6% | 7,870 | 0.0% | 0.23% | -4.2% |
| Q1 2015 | $613,000 | -1.9% | 7,870 | 0.0% | 0.24% | -4.4% |
| Q4 2014 | $625,000 | +6.3% | 7,870 | -1.1% | 0.25% | -3.8% |
| Q3 2014 | $588,000 | -17.2% | 7,960 | -13.7% | 0.26% | -11.2% |
| Q2 2014 | $710,000 | -1.4% | 9,225 | -6.1% | 0.29% | +5.4% |
| Q1 2014 | $720,000 | -11.8% | 9,825 | -14.1% | 0.28% | -6.1% |
| Q4 2013 | $816,000 | +7.5% | 11,440 | 0.0% | 0.30% | -1.3% |
| Q3 2013 | $759,000 | -0.7% | 11,440 | -4.2% | 0.30% | -8.8% |
| Q2 2013 | $764,000 | – | 11,940 | – | 0.33% | – |
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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% |