ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 905 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $629,000 | -0.3% | 5,866 | +9.3% | 0.03% | -3.3% |
| Q2 2022 | $631,000 | -10.5% | 5,366 | -2.5% | 0.03% | -3.2% |
| Q1 2022 | $705,000 | +5.4% | 5,502 | +0.9% | 0.03% | -3.1% |
| Q4 2021 | $669,000 | +6.9% | 5,454 | 0.0% | 0.03% | -8.6% |
| Q3 2021 | $626,000 | -1.6% | 5,454 | 0.0% | 0.04% | -5.4% |
| Q2 2021 | $636,000 | +1.9% | 5,454 | -0.2% | 0.04% | -14.0% |
| Q1 2021 | $624,000 | +18.6% | 5,466 | 0.0% | 0.04% | +16.2% |
| Q4 2020 | $526,000 | +13.9% | 5,466 | -3.5% | 0.04% | 0.0% |
| Q3 2020 | $462,000 | +1.1% | 5,666 | 0.0% | 0.04% | -2.6% |
| Q2 2020 | $457,000 | +8.6% | 5,666 | -1.1% | 0.04% | -7.3% |
| Q1 2020 | $421,000 | -30.4% | 5,730 | 0.0% | 0.04% | -10.9% |
| Q4 2019 | $605,000 | +3.6% | 5,730 | 0.0% | 0.05% | -4.2% |
| Q3 2019 | $584,000 | +2.5% | 5,730 | 0.0% | 0.05% | +2.1% |
| Q2 2019 | $570,000 | -12.4% | 5,730 | -13.6% | 0.05% | -25.4% |
| Q1 2019 | $651,000 | +20.3% | 6,635 | +20.0% | 0.06% | +12.5% |
| Q4 2018 | $541,000 | -2.0% | 5,530 | 0.0% | 0.06% | +16.7% |
| Q3 2018 | $552,000 | -0.2% | 5,530 | -2.3% | 0.05% | -5.9% |
| Q2 2018 | $553,000 | +2.4% | 5,660 | -0.3% | 0.05% | 0.0% |
| Q1 2018 | $540,000 | -12.3% | 5,677 | -9.2% | 0.05% | -8.9% |
| Q4 2017 | $616,000 | -9.3% | 6,252 | -13.8% | 0.06% | -18.8% |
| Q3 2017 | $679,000 | +17.9% | 7,252 | +16.0% | 0.07% | +13.1% |
| Q2 2017 | $576,000 | +1.1% | 6,252 | 0.0% | 0.06% | 0.0% |
| Q1 2017 | $570,000 | +2.9% | 6,252 | 0.0% | 0.06% | -1.6% |
| Q4 2016 | $554,000 | +3.4% | 6,252 | 0.0% | 0.06% | -1.6% |
| Q3 2016 | $536,000 | -1.8% | 6,252 | -2.3% | 0.06% | -4.5% |
| Q2 2016 | $546,000 | +6.8% | 6,402 | +2.4% | 0.07% | +4.8% |
| Q1 2016 | $511,000 | +8.7% | 6,252 | 0.0% | 0.06% | +6.8% |
| Q4 2015 | $470,000 | +3.3% | 6,252 | 0.0% | 0.06% | -4.8% |
| Q3 2015 | $455,000 | -4.0% | 6,252 | -0.9% | 0.06% | +3.3% |
| Q2 2015 | $474,000 | -14.1% | 6,306 | -11.0% | 0.06% | -13.0% |
| Q1 2015 | $552,000 | +0.9% | 7,086 | +2.9% | 0.07% | +1.5% |
| Q4 2014 | $547,000 | +7.5% | 6,886 | 0.0% | 0.07% | +1.5% |
| Q3 2014 | $509,000 | -5.4% | 6,886 | -1.4% | 0.07% | -2.9% |
| Q2 2014 | $538,000 | +2.1% | 6,986 | -2.8% | 0.07% | 0.0% |
| Q1 2014 | $527,000 | – | 7,186 | – | 0.07% | – |
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% |