ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 997 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,837,809 | -50.9% | 44,944 | -48.3% | 0.01% | 0.0% |
| Q2 2023 | $9,855,479 | +24.9% | 86,985 | -3.9% | 0.01% | +22.2% |
| Q1 2023 | $7,893,520 | +151.4% | 90,558 | +98.1% | 0.01% | -18.2% |
| Q4 2022 | $3,140,266 | -41.3% | 45,711 | -8.3% | 0.01% | -21.4% |
| Q3 2022 | $5,348,000 | -13.2% | 49,869 | -4.7% | 0.01% | -12.5% |
| Q2 2022 | $6,159,000 | -10.0% | 52,342 | -2.1% | 0.02% | +6.7% |
| Q1 2022 | $6,847,000 | +17.7% | 53,441 | +12.6% | 0.02% | +25.0% |
| Q4 2021 | $5,819,000 | +14.1% | 47,464 | +6.7% | 0.01% | 0.0% |
| Q3 2021 | $5,102,000 | +13.4% | 44,468 | +15.3% | 0.01% | +20.0% |
| Q2 2021 | $4,498,000 | +4.7% | 38,567 | +2.4% | 0.01% | -9.1% |
| Q1 2021 | $4,297,000 | +15.5% | 37,654 | -2.7% | 0.01% | +10.0% |
| Q4 2020 | $3,721,000 | +59.6% | 38,693 | +35.4% | 0.01% | +42.9% |
| Q3 2020 | $2,331,000 | +40.8% | 28,577 | +39.3% | 0.01% | -12.5% |
| Q2 2020 | $1,655,000 | -26.8% | 20,508 | -33.3% | 0.01% | -20.0% |
| Q1 2020 | $2,262,000 | -34.5% | 30,755 | -6.0% | 0.01% | -9.1% |
| Q4 2019 | $3,456,000 | +4.9% | 32,706 | +1.2% | 0.01% | -8.3% |
| Q3 2019 | $3,295,000 | +12.5% | 32,314 | +9.9% | 0.01% | +20.0% |
| Q2 2019 | $2,928,000 | -0.2% | 29,405 | -1.6% | 0.01% | -9.1% |
| Q1 2019 | $2,934,000 | -8.2% | 29,883 | -16.5% | 0.01% | -21.4% |
| Q4 2018 | $3,196,000 | -8.5% | 35,793 | +2.2% | 0.01% | +7.7% |
| Q3 2018 | $3,493,000 | -2.5% | 35,019 | -4.4% | 0.01% | -13.3% |
| Q2 2018 | $3,582,000 | -8.3% | 36,644 | -10.8% | 0.02% | -11.8% |
| Q1 2018 | $3,908,000 | +13.2% | 41,086 | +17.3% | 0.02% | +13.3% |
| Q4 2017 | $3,453,000 | +0.4% | 35,032 | -4.6% | 0.02% | -6.2% |
| Q3 2017 | $3,438,000 | +76.1% | 36,709 | +73.4% | 0.02% | +33.3% |
| Q2 2017 | $1,952,000 | -4.5% | 21,172 | -5.6% | 0.01% | -7.7% |
| Q1 2017 | $2,043,000 | -2.3% | 22,422 | -5.1% | 0.01% | -7.1% |
| Q4 2016 | $2,091,000 | +5.5% | 23,622 | +2.1% | 0.01% | 0.0% |
| Q3 2016 | $1,982,000 | +0.8% | 23,126 | +0.3% | 0.01% | 0.0% |
| Q2 2016 | $1,967,000 | +10.9% | 23,063 | +6.2% | 0.01% | 0.0% |
| Q1 2016 | $1,774,000 | +2.6% | 21,719 | -5.6% | 0.01% | 0.0% |
| Q4 2015 | $1,729,000 | +17.3% | 23,008 | +13.6% | 0.01% | +16.7% |
| Q3 2015 | $1,474,000 | -11.4% | 20,250 | -8.6% | 0.01% | 0.0% |
| Q2 2015 | $1,664,000 | -59.2% | 22,147 | -57.6% | 0.01% | -60.0% |
| Q1 2015 | $4,075,000 | -5.5% | 52,276 | -3.7% | 0.03% | -9.1% |
| Q4 2014 | $4,310,000 | +7.5% | 54,276 | 0.0% | 0.03% | +3.1% |
| Q3 2014 | $4,009,000 | -3.9% | 54,276 | +0.2% | 0.03% | -5.9% |
| Q2 2014 | $4,171,000 | +4.6% | 54,176 | -0.1% | 0.03% | 0.0% |
| Q1 2014 | $3,986,000 | – | 54,241 | – | 0.03% | – |
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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% |