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 | $899,763 | -9.8% | 8,359 | -5.0% | 0.10% | -6.4% |
| Q2 2023 | $997,267 | -8.2% | 8,802 | -5.1% | 0.11% | -12.8% |
| Q1 2023 | $1,086,493 | -7.2% | 9,272 | -4.5% | 0.12% | -9.4% |
| Q4 2022 | $1,170,785 | +11.9% | 9,708 | -0.5% | 0.14% | +1.5% |
| Q3 2022 | $1,046,000 | -13.6% | 9,760 | -5.0% | 0.14% | -6.8% |
| Q2 2022 | $1,210,000 | -9.5% | 10,279 | -1.5% | 0.15% | +9.0% |
| Q1 2022 | $1,337,000 | -12.3% | 10,431 | -16.1% | 0.13% | -8.2% |
| Q4 2021 | $1,525,000 | -9.9% | 12,436 | -15.7% | 0.15% | -16.6% |
| Q3 2021 | $1,693,000 | -2.7% | 14,756 | -1.1% | 0.18% | -1.7% |
| Q2 2021 | $1,740,000 | -7.4% | 14,920 | -9.4% | 0.18% | -11.9% |
| Q1 2021 | $1,879,000 | +10.3% | 16,472 | -7.0% | 0.20% | +3.6% |
| Q4 2020 | $1,703,000 | +1.1% | 17,705 | -14.3% | 0.20% | -8.5% |
| Q3 2020 | $1,685,000 | -6.6% | 20,665 | -7.6% | 0.21% | -11.6% |
| Q2 2020 | $1,805,000 | +2.3% | 22,366 | -6.8% | 0.24% | -10.4% |
| Q1 2020 | $1,765,000 | -30.9% | 24,003 | -0.7% | 0.27% | -13.2% |
| Q4 2019 | $2,555,000 | +4.2% | 24,178 | +0.6% | 0.31% | -4.3% |
| Q3 2019 | $2,451,000 | -0.2% | 24,037 | -2.5% | 0.32% | -1.2% |
| Q2 2019 | $2,455,000 | +0.3% | 24,657 | -1.1% | 0.33% | +1.5% |
| Q1 2019 | $2,447,000 | +7.2% | 24,924 | -2.5% | 0.32% | +7.3% |
| Q4 2018 | $2,282,000 | -18.8% | 25,554 | -9.3% | 0.30% | -5.9% |
| Q3 2018 | $2,811,000 | +0.3% | 28,179 | -1.7% | 0.32% | -4.5% |
| Q2 2018 | $2,802,000 | +2.0% | 28,664 | -0.7% | 0.34% | +0.3% |
| Q1 2018 | $2,746,000 | -10.8% | 28,874 | -7.5% | 0.33% | -10.5% |
| Q4 2017 | $3,078,000 | -0.3% | 31,229 | -5.3% | 0.37% | -9.0% |
| Q3 2017 | $3,087,000 | -1.8% | 32,962 | -3.3% | 0.41% | -9.1% |
| Q2 2017 | $3,144,000 | -1.2% | 34,097 | -2.4% | 0.45% | -5.5% |
| Q1 2017 | $3,182,000 | +3.7% | 34,932 | +0.9% | 0.48% | -12.5% |
| Q4 2016 | $3,068,000 | +0.4% | 34,635 | -2.9% | 0.54% | 0.0% |
| Q3 2016 | $3,055,000 | -3.4% | 35,655 | -3.8% | 0.54% | -4.4% |
| Q2 2016 | $3,162,000 | +4.4% | 37,082 | +0.0% | 0.57% | +5.9% |
| Q1 2016 | $3,028,000 | +9.8% | 37,067 | +1.0% | 0.54% | +8.5% |
| Q4 2015 | $2,757,000 | +3.6% | 36,687 | +0.3% | 0.50% | -3.1% |
| Q3 2015 | $2,660,000 | -5.1% | 36,575 | -1.9% | 0.51% | +4.5% |
| Q2 2015 | $2,803,000 | -1.5% | 37,295 | +2.1% | 0.49% | -4.1% |
| Q1 2015 | $2,847,000 | +5.8% | 36,521 | +7.8% | 0.51% | +3.2% |
| Q4 2014 | $2,690,000 | +5.0% | 33,878 | -2.4% | 0.50% | +3.8% |
| Q3 2014 | $2,563,000 | -16.2% | 34,707 | -12.6% | 0.48% | -6.5% |
| Q2 2014 | $3,057,000 | -10.7% | 39,721 | -14.9% | 0.51% | -12.4% |
| Q1 2014 | $3,423,000 | -20.5% | 46,687 | -22.6% | 0.58% | -18.8% |
| Q4 2013 | $4,307,000 | +5.6% | 60,355 | -1.8% | 0.72% | -0.1% |
| Q3 2013 | $4,077,000 | +0.0% | 61,449 | -3.5% | 0.72% | -5.0% |
| Q2 2013 | $4,076,000 | – | 63,671 | – | 0.76% | – |
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% |