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 2022 | $950,000 | -3.0% | 8,863 | +6.5% | 0.04% | +2.5% |
| Q2 2022 | $979,000 | -7.5% | 8,323 | +0.8% | 0.04% | +5.3% |
| Q1 2022 | $1,058,000 | +5.7% | 8,258 | +1.2% | 0.04% | +8.6% |
| Q4 2021 | $1,001,000 | +127.0% | 8,163 | +112.2% | 0.04% | +105.9% |
| Q3 2021 | $441,000 | -8.3% | 3,847 | -6.7% | 0.02% | -10.5% |
| Q2 2021 | $481,000 | +2.3% | 4,122 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $470,000 | +19.9% | 4,122 | +1.2% | 0.02% | +11.1% |
| Q4 2020 | $392,000 | +18.1% | 4,072 | 0.0% | 0.02% | +12.5% |
| Q3 2020 | $332,000 | -12.2% | 4,072 | -13.0% | 0.02% | -23.8% |
| Q2 2020 | $378,000 | +1.1% | 4,679 | -7.9% | 0.02% | -16.0% |
| Q1 2020 | $374,000 | -30.4% | 5,079 | 0.0% | 0.02% | -10.7% |
| Q4 2019 | $537,000 | +3.3% | 5,079 | -0.5% | 0.03% | -6.7% |
| Q3 2019 | $520,000 | +2.4% | 5,102 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $508,000 | +13.4% | 5,102 | +11.8% | 0.03% | +7.1% |
| Q1 2019 | $448,000 | +12.3% | 4,563 | +2.2% | 0.03% | 0.0% |
| Q4 2018 | $399,000 | -17.7% | 4,463 | -8.2% | 0.03% | -6.7% |
| Q3 2018 | $485,000 | 0.0% | 4,863 | -2.0% | 0.03% | -3.2% |
| Q2 2018 | $485,000 | +4.8% | 4,963 | +2.1% | 0.03% | +3.3% |
| Q1 2018 | $463,000 | -3.3% | 4,863 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $479,000 | +5.3% | 4,863 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $455,000 | -97.4% | 4,863 | -98.1% | 0.03% | -97.9% |
| Q2 2017 | $17,697,000 | -9.4% | 250,896 | -51.8% | 1.43% | -13.2% |
| Q1 2017 | $19,523,000 | +29.7% | 520,166 | +366.9% | 1.65% | +23.8% |
| Q4 2016 | $15,053,000 | +13.3% | 111,407 | +2.5% | 1.33% | +9.9% |
| Q3 2016 | $13,288,000 | +10.0% | 108,725 | +3.2% | 1.21% | +8.3% |
| Q2 2016 | $12,075,000 | +7.9% | 105,363 | +3.8% | 1.12% | +4.6% |
| Q1 2016 | $11,190,000 | +2359.3% | 101,498 | +1578.2% | 1.07% | +2331.8% |
| Q4 2015 | $455,000 | 0.0% | 6,048 | -3.2% | 0.04% | -6.4% |
| Q3 2015 | $455,000 | -38.5% | 6,248 | -36.6% | 0.05% | -28.8% |
| Q2 2015 | $740,000 | -14.8% | 9,848 | -11.7% | 0.07% | -21.4% |
| Q1 2015 | $869,000 | -0.9% | 11,148 | +0.9% | 0.08% | +7.7% |
| Q4 2014 | $877,000 | +19.6% | 11,048 | +11.3% | 0.08% | +16.4% |
| Q3 2014 | $733,000 | -1.7% | 9,923 | +1.5% | 0.07% | -1.5% |
| Q2 2014 | $746,000 | +32.0% | 9,773 | +26.8% | 0.07% | +23.6% |
| Q1 2014 | $565,000 | +10.4% | 7,707 | +7.4% | 0.06% | +5.8% |
| Q4 2013 | $512,000 | +24.0% | 7,179 | +15.4% | 0.05% | +10.6% |
| Q3 2013 | $413,000 | – | 6,220 | – | 0.05% | – |
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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% |