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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $484,000 | +4.8% | 3,960 | 0.0% | 0.04% | -5.0% |
| Q3 2021 | $462,000 | +0.4% | 3,960 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $460,000 | +25.3% | 3,960 | +23.4% | 0.04% | +17.6% |
| Q1 2021 | $367,000 | +18.4% | 3,210 | -1.1% | 0.03% | +6.2% |
| Q4 2020 | $310,000 | +18.8% | 3,246 | +1.1% | 0.03% | +6.7% |
| Q3 2020 | $261,000 | +4.4% | 3,210 | -3.0% | 0.03% | -11.8% |
| Q1 2020 | $250,000 | -48.7% | 3,310 | -28.5% | 0.03% | -34.6% |
| Q4 2019 | $487,000 | -1.4% | 4,630 | -4.7% | 0.05% | -7.1% |
| Q3 2019 | $494,000 | +1.2% | 4,860 | -0.8% | 0.06% | 0.0% |
| Q2 2019 | $488,000 | 0.0% | 4,900 | -1.3% | 0.06% | -3.4% |
| Q1 2019 | $488,000 | +3.0% | 4,965 | -6.5% | 0.06% | -6.5% |
| Q4 2018 | $474,000 | -41.3% | 5,310 | -34.4% | 0.06% | -34.0% |
| Q3 2018 | $808,000 | +31.6% | 8,100 | +28.9% | 0.09% | +25.3% |
| Q2 2018 | $614,000 | +15.6% | 6,286 | +12.5% | 0.08% | +15.4% |
| Q1 2018 | $531,000 | -4.8% | 5,586 | -8.9% | 0.06% | -15.6% |
| Q1 2017 | $558,000 | -0.7% | 6,130 | -6.6% | 0.08% | -3.8% |
| Q3 2016 | $562,000 | -23.4% | 6,560 | -23.8% | 0.08% | -25.2% |
| Q2 2016 | $734,000 | +29.2% | 8,605 | +23.9% | 0.11% | +25.9% |
| Q1 2016 | $568,000 | +3.5% | 6,945 | -5.1% | 0.08% | +2.4% |
| Q4 2015 | $549,000 | -39.2% | 7,315 | -41.1% | 0.08% | -40.3% |
| Q3 2015 | $903,000 | +6.0% | 12,415 | +9.5% | 0.14% | +14.9% |
| Q2 2015 | $852,000 | -2.4% | 11,340 | +1.2% | 0.12% | -1.6% |
| Q1 2015 | $873,000 | -1.8% | 11,200 | 0.0% | 0.12% | +5.1% |
| Q4 2014 | $889,000 | +12.0% | 11,200 | +4.2% | 0.12% | +10.4% |
| Q3 2014 | $794,000 | -2.5% | 10,745 | +1.6% | 0.11% | -0.9% |
| Q2 2014 | $814,000 | +1.0% | 10,575 | -3.8% | 0.11% | -5.3% |
| Q1 2014 | $806,000 | -1.2% | 10,995 | -3.8% | 0.11% | -5.8% |
| Q4 2013 | $816,000 | -17.3% | 11,435 | -23.2% | 0.12% | -23.1% |
| Q3 2013 | $987,000 | +10.7% | 14,880 | +6.9% | 0.16% | +3.3% |
| Q2 2013 | $892,000 | – | 13,925 | – | 0.15% | – |
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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% |