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 | $1,266,794 | -1.8% | 11,769 | +3.4% | 0.16% | +1.3% |
| Q2 2023 | $1,290,034 | -7.1% | 11,386 | -3.9% | 0.15% | -11.6% |
| Q1 2023 | $1,388,048 | +9.1% | 11,845 | -0.1% | 0.17% | -6.0% |
| Q3 2022 | $1,272,000 | -9.1% | 11,862 | -0.2% | 0.18% | -1.6% |
| Q2 2022 | $1,399,000 | -7.4% | 11,882 | +0.1% | 0.19% | +1.1% |
| Q1 2022 | $1,510,000 | +2.2% | 11,875 | -1.5% | 0.18% | +9.5% |
| Q4 2021 | $1,478,000 | +10.0% | 12,057 | +2.9% | 0.17% | -6.6% |
| Q3 2021 | $1,344,000 | -0.7% | 11,718 | +0.1% | 0.18% | -8.6% |
| Q2 2021 | $1,354,000 | +1.4% | 11,711 | +0.1% | 0.20% | -8.3% |
| Q1 2021 | $1,335,000 | +15.9% | 11,703 | +2.7% | 0.22% | +9.1% |
| Q4 2020 | $1,152,000 | +26.7% | 11,397 | +2.2% | 0.20% | +8.2% |
| Q3 2020 | $909,000 | +6.9% | 11,149 | +5.8% | 0.18% | -11.2% |
| Q2 2020 | $850,000 | +15.5% | 10,537 | +5.2% | 0.21% | +19.1% |
| Q1 2020 | $736,000 | -47.7% | 10,014 | -24.8% | 0.17% | -39.9% |
| Q4 2019 | $1,407,000 | +16.2% | 13,321 | +12.1% | 0.29% | +5.9% |
| Q3 2019 | $1,211,000 | -1.0% | 11,887 | -3.3% | 0.27% | -4.2% |
| Q2 2019 | $1,223,000 | +5.9% | 12,287 | +4.4% | 0.28% | +3.3% |
| Q1 2019 | $1,155,000 | +29.9% | 11,768 | +18.1% | 0.28% | +27.3% |
| Q4 2018 | $889,000 | -12.1% | 9,965 | -1.8% | 0.22% | -11.8% |
| Q3 2018 | $1,011,000 | +2.4% | 10,144 | +0.4% | 0.24% | -4.3% |
| Q2 2018 | $987,000 | +10.9% | 10,106 | +8.0% | 0.26% | +5.8% |
| Q1 2018 | $890,000 | -4.9% | 9,360 | -1.5% | 0.24% | -3.2% |
| Q4 2017 | $936,000 | +11.2% | 9,501 | +5.7% | 0.25% | +6.4% |
| Q3 2017 | $842,000 | -0.5% | 8,992 | -2.1% | 0.24% | -0.8% |
| Q2 2017 | $846,000 | -0.9% | 9,185 | -2.1% | 0.24% | -7.4% |
| Q1 2017 | $854,000 | +56.1% | 9,378 | +51.8% | 0.26% | +40.7% |
| Q4 2016 | $547,000 | +12.3% | 6,179 | +8.7% | 0.18% | +9.0% |
| Q3 2016 | $487,000 | – | 5,686 | – | 0.17% | – |
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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% |