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 | $10,333 | -5.0% | 96 | 0.0% | 0.00% | – |
| Q2 2023 | $10,877 | -3.3% | 96 | 0.0% | 0.00% | – |
| Q1 2023 | $11,249 | -2.8% | 96 | 0.0% | 0.00% | – |
| Q4 2022 | $11,578 | -86.4% | 96 | -87.9% | 0.00% | -100.0% |
| Q3 2022 | $85,000 | -9.6% | 796 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $94,000 | +487.5% | 796 | +531.7% | 0.00% | +300.0% |
| Q1 2022 | $16,000 | -20.0% | 126 | -24.1% | 0.00% | 0.0% |
| Q4 2021 | $20,000 | +5.3% | 166 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $19,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $19,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $19,000 | -17.4% | 166 | -29.7% | 0.00% | 0.0% |
| Q4 2020 | $23,000 | -17.9% | 236 | -30.2% | 0.00% | -50.0% |
| Q3 2020 | $28,000 | -44.0% | 338 | -45.3% | 0.00% | -33.3% |
| Q2 2020 | $50,000 | +11.1% | 618 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $45,000 | -35.7% | 618 | -6.1% | 0.00% | -25.0% |
| Q4 2019 | $70,000 | +4.5% | 658 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $67,000 | +1.5% | 658 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $66,000 | +1.5% | 658 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $65,000 | +10.2% | 658 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $59,000 | -43.3% | 658 | -36.7% | 0.00% | -42.9% |
| Q3 2018 | $104,000 | +2.0% | 1,040 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $102,000 | +6.2% | 1,040 | +2.6% | 0.01% | 0.0% |
| Q1 2018 | $96,000 | -23.2% | 1,014 | -19.8% | 0.01% | -22.2% |
| Q4 2017 | $125,000 | -51.7% | 1,264 | -54.3% | 0.01% | -55.0% |
| Q3 2017 | $259,000 | -1.1% | 2,766 | -2.6% | 0.02% | -9.1% |
| Q2 2017 | $262,000 | -5.4% | 2,841 | -6.5% | 0.02% | -12.0% |
| Q1 2017 | $277,000 | +3.0% | 3,040 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $269,000 | +3.5% | 3,040 | 0.0% | 0.02% | -7.4% |
| Q3 2016 | $260,000 | +0.4% | 3,040 | 0.0% | 0.03% | -6.9% |
| Q2 2016 | $259,000 | +10.7% | 3,040 | +5.9% | 0.03% | +7.4% |
| Q1 2016 | $234,000 | -4.1% | 2,870 | -11.6% | 0.03% | -12.9% |
| Q4 2015 | $244,000 | +4.3% | 3,247 | +1.2% | 0.03% | -3.1% |
| Q3 2015 | $234,000 | -14.0% | 3,210 | -11.4% | 0.03% | -8.6% |
| Q2 2015 | $272,000 | -4.9% | 3,625 | -1.1% | 0.04% | -2.8% |
| Q1 2015 | $286,000 | -2.1% | 3,664 | -0.4% | 0.04% | -2.7% |
| Q4 2014 | $292,000 | +7.4% | 3,679 | 0.0% | 0.04% | +2.8% |
| Q3 2014 | $272,000 | -2.2% | 3,679 | +1.9% | 0.04% | -2.7% |
| Q2 2014 | $278,000 | +4.5% | 3,609 | -0.5% | 0.04% | 0.0% |
| Q1 2014 | $266,000 | +27.3% | 3,627 | +23.6% | 0.04% | +23.3% |
| Q4 2013 | $209,000 | +7.7% | 2,935 | +0.3% | 0.03% | -3.2% |
| Q3 2013 | $194,000 | 0.0% | 2,925 | -3.3% | 0.03% | +3.3% |
| Q2 2013 | $194,000 | – | 3,025 | – | 0.03% | – |
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% |