ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 873 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,659,647 | -9.9% | 117,611 | -5.2% | 0.14% | -11.8% |
| Q2 2023 | $14,049,189 | -10.1% | 124,000 | -7.0% | 0.16% | -15.7% |
| Q1 2023 | $15,622,562 | +1.3% | 133,321 | +4.3% | 0.19% | -7.3% |
| Q4 2022 | $15,422,521 | +16.8% | 127,882 | +3.8% | 0.21% | +1.5% |
| Q3 2022 | $13,204,000 | +10.3% | 123,153 | +21.0% | 0.20% | +12.8% |
| Q2 2022 | $11,973,000 | +2.8% | 101,753 | +12.0% | 0.18% | +12.5% |
| Q1 2022 | $11,651,000 | +20.8% | 90,879 | +15.5% | 0.16% | +10.3% |
| Q4 2021 | $9,648,000 | -10.9% | 78,694 | -16.6% | 0.14% | -19.9% |
| Q3 2021 | $10,832,000 | +9.8% | 94,313 | +11.5% | 0.18% | +1.1% |
| Q2 2021 | $9,864,000 | +14.2% | 84,571 | +11.7% | 0.18% | -3.8% |
| Q1 2021 | $8,639,000 | +18.3% | 75,699 | -0.4% | 0.19% | +6.9% |
| Q4 2020 | $7,301,000 | -60.3% | 75,977 | -66.3% | 0.17% | -41.0% |
| Q3 2020 | $18,382,000 | +45.2% | 225,475 | +43.7% | 0.30% | -19.2% |
| Q2 2020 | $12,663,000 | +46.6% | 156,908 | +33.5% | 0.36% | +41.5% |
| Q1 2020 | $8,639,000 | -38.2% | 117,508 | -11.2% | 0.26% | -20.4% |
| Q4 2019 | $13,978,000 | +32.9% | 132,342 | +28.3% | 0.32% | -23.8% |
| Q3 2019 | $10,515,000 | +22.5% | 103,133 | +19.6% | 0.42% | +12.4% |
| Q2 2019 | $8,584,000 | +17.4% | 86,219 | +15.8% | 0.38% | -2.8% |
| Q1 2019 | $7,311,000 | +29.9% | 74,469 | +18.1% | 0.39% | -58.9% |
| Q4 2018 | $5,628,000 | – | 63,047 | – | 0.95% | – |
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% |