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 | $7,817,359 | -8.8% | 72,625 | -4.0% | 0.20% | -6.0% |
| Q2 2023 | $8,573,983 | -22.4% | 75,675 | -19.8% | 0.22% | -27.6% |
| Q1 2023 | $11,052,781 | -13.1% | 94,323 | -10.6% | 0.30% | -19.1% |
| Q4 2022 | $12,723,178 | +57.8% | 105,499 | +40.3% | 0.37% | +25.7% |
| Q3 2022 | $8,065,000 | +0.0% | 75,219 | +9.8% | 0.29% | +1.7% |
| Q2 2022 | $8,062,000 | +2.3% | 68,510 | +11.4% | 0.29% | +14.8% |
| Q1 2022 | $7,880,000 | +5.6% | 61,501 | +1.0% | 0.25% | +7.3% |
| Q4 2021 | $7,465,000 | +5.6% | 60,895 | -1.2% | 0.23% | -6.4% |
| Q3 2021 | $7,067,000 | +7.5% | 61,606 | +9.3% | 0.25% | -6.4% |
| Q2 2021 | $6,574,000 | -1.2% | 56,378 | -3.4% | 0.27% | -11.6% |
| Q1 2021 | $6,656,000 | +15.8% | 58,337 | -2.4% | 0.30% | +6.4% |
| Q4 2020 | $5,749,000 | +17.7% | 59,779 | -0.2% | 0.28% | +6.8% |
| Q3 2020 | $4,886,000 | -10.4% | 59,923 | -11.3% | 0.26% | -14.8% |
| Q2 2020 | $5,451,000 | -33.9% | 67,522 | -39.8% | 0.31% | -45.4% |
| Q1 2020 | $8,241,000 | -9.7% | 112,070 | +29.7% | 0.57% | +0.7% |
| Q4 2019 | $9,131,000 | +11.1% | 86,421 | +7.2% | 0.57% | -4.1% |
| Q3 2019 | $8,221,000 | +2.4% | 80,635 | +0.0% | 0.59% | -2.0% |
| Q2 2019 | $8,026,000 | -20.6% | 80,618 | -21.7% | 0.60% | -26.0% |
| Q1 2019 | $10,113,000 | +20.7% | 103,003 | +9.8% | 0.81% | +2.6% |
| Q4 2018 | $8,376,000 | +91.3% | 93,787 | +113.7% | 0.79% | +115.5% |
| Q3 2018 | $4,379,000 | +8.6% | 43,893 | +6.4% | 0.37% | -3.9% |
| Q2 2018 | $4,033,000 | -9.4% | 41,263 | -11.8% | 0.38% | -15.3% |
| Q1 2018 | $4,452,000 | +7.7% | 46,802 | +11.6% | 0.45% | +3.7% |
| Q4 2017 | $4,135,000 | +2.2% | 41,954 | -2.9% | 0.44% | -16.0% |
| Q3 2017 | $4,045,000 | +0.7% | 43,191 | -0.8% | 0.52% | -8.9% |
| Q2 2017 | $4,016,000 | +9.0% | 43,549 | +7.6% | 0.57% | -21.6% |
| Q1 2017 | $3,686,000 | -11.8% | 40,462 | -14.3% | 0.73% | -19.6% |
| Q4 2016 | $4,181,000 | -4.8% | 47,215 | -6.2% | 0.90% | -8.6% |
| Q3 2016 | $4,392,000 | -2.7% | 50,322 | -2.7% | 0.99% | -4.6% |
| Q2 2016 | $4,512,000 | +69.2% | 51,725 | +58.4% | 1.04% | +51.6% |
| Q1 2016 | $2,667,000 | +109.0% | 32,656 | +92.3% | 0.68% | +72.3% |
| Q4 2015 | $1,276,000 | +12.2% | 16,979 | +8.7% | 0.40% | +11.2% |
| Q3 2015 | $1,137,000 | -31.8% | 15,614 | -29.5% | 0.36% | -32.4% |
| Q2 2015 | $1,666,000 | -11.7% | 22,163 | -8.4% | 0.53% | -16.3% |
| Q1 2015 | $1,886,000 | +4.8% | 24,206 | +6.9% | 0.63% | +0.5% |
| Q4 2014 | $1,799,000 | +48.7% | 22,653 | +38.3% | 0.63% | +35.9% |
| Q3 2014 | $1,210,000 | +15.6% | 16,385 | +20.5% | 0.46% | +10.8% |
| Q2 2014 | $1,047,000 | +46.6% | 13,600 | +39.7% | 0.42% | +30.7% |
| Q1 2014 | $714,000 | +14.4% | 9,732 | +11.3% | 0.32% | +11.9% |
| Q4 2013 | $624,000 | – | 8,747 | – | 0.28% | – |
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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% |