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 | $31,532 | -38.4% | 292,942 | -35.2% | 0.12% | -34.1% |
| Q2 2023 | $51,227 | -16.8% | 452,131 | -13.9% | 0.18% | -28.7% |
| Q1 2023 | $61,536 | -3.2% | 525,138 | -0.4% | 0.25% | +1.2% |
| Q4 2022 | $63,560 | -99.9% | 527,035 | +17.4% | 0.25% | +20.4% |
| Q3 2022 | $48,117,000 | -1.3% | 448,761 | +9.2% | 0.21% | -6.4% |
| Q2 2022 | $48,745,000 | +11.7% | 410,901 | +20.6% | 0.22% | +17.6% |
| Q1 2022 | $43,648,000 | +19.6% | 340,653 | +14.5% | 0.19% | +31.7% |
| Q4 2021 | $36,480,000 | +10.6% | 297,577 | +3.5% | 0.14% | +0.7% |
| Q3 2021 | $32,970,000 | +3.3% | 287,397 | +5.0% | 0.14% | 0.0% |
| Q2 2021 | $31,905,000 | +67.0% | 273,584 | +63.4% | 0.14% | +51.6% |
| Q1 2021 | $19,107,000 | +21.3% | 167,459 | +2.3% | 0.09% | +22.4% |
| Q4 2020 | $15,750,000 | +50.3% | 163,760 | +27.4% | 0.08% | +26.7% |
| Q3 2020 | $10,478,000 | -0.5% | 128,501 | -1.5% | 0.06% | -10.4% |
| Q2 2020 | $10,535,000 | +13.7% | 130,512 | +3.6% | 0.07% | -8.2% |
| Q1 2020 | $9,268,000 | -27.3% | 126,032 | +4.4% | 0.07% | -13.1% |
| Q4 2019 | $12,750,000 | +11.9% | 120,672 | +7.9% | 0.08% | +1.2% |
| Q3 2019 | $11,398,000 | +3.4% | 111,797 | +1.0% | 0.08% | -2.4% |
| Q2 2019 | $11,024,000 | -2.9% | 110,722 | -4.2% | 0.08% | -8.6% |
| Q1 2019 | $11,350,000 | -26.3% | 115,605 | -32.9% | 0.09% | -37.2% |
| Q4 2018 | $15,397,000 | -13.4% | 172,393 | -3.3% | 0.15% | -3.3% |
| Q3 2018 | $17,783,000 | -0.8% | 178,257 | -2.8% | 0.15% | -11.0% |
| Q2 2018 | $17,933,000 | -1.0% | 183,480 | -3.7% | 0.17% | -5.5% |
| Q1 2018 | $18,123,000 | -14.1% | 190,531 | -11.0% | 0.18% | -16.9% |
| Q4 2017 | $21,100,000 | +8.8% | 214,085 | +3.4% | 0.22% | -0.9% |
| Q3 2017 | $19,392,000 | +9.8% | 207,067 | +8.1% | 0.22% | 0.0% |
| Q2 2017 | $17,660,000 | +3.1% | 191,514 | +1.8% | 0.22% | -3.1% |
| Q1 2017 | $17,136,000 | -2.2% | 188,097 | -4.9% | 0.23% | -13.6% |
| Q4 2016 | $17,522,000 | +8.5% | 197,833 | +5.0% | 0.26% | -7.0% |
| Q3 2016 | $16,143,000 | -49.1% | 188,382 | -49.3% | 0.28% | -56.0% |
| Q2 2016 | $31,700,000 | +32.1% | 371,724 | +26.5% | 0.65% | +2.9% |
| Q1 2016 | $23,992,000 | +305.2% | 293,763 | +272.9% | 0.63% | +310.5% |
| Q4 2015 | $5,921,000 | -1.6% | 78,787 | -4.8% | 0.15% | -10.0% |
| Q3 2015 | $6,020,000 | -99.9% | 82,749 | +14.8% | 0.17% | +50.4% |
| Q2 2015 | $5,415,142,000 | +93782.5% | 72,077 | -2.6% | 0.11% | +5.6% |
| Q1 2015 | $5,768,000 | -99.9% | 74,009 | -17.7% | 0.11% | -25.2% |
| Q4 2014 | $7,144,259,000 | +39.5% | 89,978 | +29.8% | 0.14% | +33.6% |
| Q3 2014 | $5,120,228,000 | -1.7% | 69,323 | +2.5% | 0.11% | -5.3% |
| Q2 2014 | $5,208,398,000 | +0.3% | 67,659 | -4.5% | 0.11% | -10.3% |
| Q1 2014 | $5,194,279,000 | -21.4% | 70,844 | -23.5% | 0.13% | -27.6% |
| Q4 2013 | $6,605,882,000 | +45.2% | 92,584 | +35.0% | 0.17% | +27.0% |
| Q3 2013 | $4,548,562,000 | – | 68,564 | – | 0.14% | – |
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% |