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 | $1,405,544 | -12.3% | 12,884 | -9.0% | 0.12% | -6.1% |
| Q2 2023 | $1,603,309 | -5.0% | 14,151 | -1.7% | 0.13% | -3.0% |
| Q1 2023 | $1,687,158 | -6.7% | 14,398 | -4.0% | 0.14% | -10.0% |
| Q4 2022 | $1,808,759 | +17.5% | 14,998 | +4.4% | 0.15% | +7.9% |
| Q3 2022 | $1,540,000 | +1.2% | 14,367 | +11.1% | 0.14% | +3.0% |
| Q2 2022 | $1,521,000 | +6.9% | 12,926 | +16.4% | 0.14% | +33.7% |
| Q1 2022 | $1,423,000 | +26.9% | 11,108 | +21.5% | 0.10% | +31.2% |
| Q4 2021 | $1,121,000 | +16.3% | 9,143 | +8.8% | 0.08% | 0.0% |
| Q3 2021 | $964,000 | -22.4% | 8,404 | -21.1% | 0.08% | -23.8% |
| Q2 2021 | $1,242,000 | +0.6% | 10,653 | -1.5% | 0.10% | -9.8% |
| Q1 2021 | $1,235,000 | +8.2% | 10,820 | -8.8% | 0.11% | +2.8% |
| Q4 2020 | $1,141,000 | +11.3% | 11,865 | -5.6% | 0.11% | +1.9% |
| Q3 2020 | $1,025,000 | -14.1% | 12,566 | -15.0% | 0.11% | -14.4% |
| Q2 2020 | $1,193,000 | +20.6% | 14,777 | +9.9% | 0.12% | +4.2% |
| Q1 2020 | $989,000 | +186.7% | 13,442 | +311.4% | 0.12% | +313.8% |
| Q4 2019 | $345,000 | +16.2% | 3,267 | +12.1% | 0.03% | -29.3% |
| Q3 2019 | $297,000 | +2.4% | 2,914 | 0.0% | 0.04% | -2.4% |
| Q2 2019 | $290,000 | +1.4% | 2,914 | 0.0% | 0.04% | +10.5% |
| Q1 2019 | $286,000 | +10.0% | 2,914 | 0.0% | 0.04% | +8.6% |
| Q4 2018 | $260,000 | -10.7% | 2,914 | 0.0% | 0.04% | -23.9% |
| Q3 2018 | $291,000 | -8.2% | 2,914 | -10.3% | 0.05% | -9.8% |
| Q2 2018 | $317,000 | +2.6% | 3,248 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $309,000 | -3.4% | 3,248 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $320,000 | +5.3% | 3,248 | 0.0% | 0.05% | +2.0% |
| Q3 2017 | $304,000 | +1.7% | 3,248 | 0.0% | 0.05% | +16.3% |
| Q2 2017 | $299,000 | +1.0% | 3,248 | 0.0% | 0.04% | +2.4% |
| Q1 2017 | $296,000 | +2.8% | 3,248 | 0.0% | 0.04% | -4.5% |
| Q4 2016 | $288,000 | +3.6% | 3,248 | 0.0% | 0.04% | +4.8% |
| Q3 2016 | $278,000 | +0.4% | 3,248 | 0.0% | 0.04% | -4.5% |
| Q2 2016 | $277,000 | – | 3,248 | – | 0.04% | – |
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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% |