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 | $21,113,982 | -5.7% | 196,155 | -0.8% | 4.82% | +0.9% |
| Q2 2023 | $22,397,056 | -4.1% | 197,680 | -0.8% | 4.78% | -7.5% |
| Q1 2023 | $23,358,625 | -3.6% | 199,341 | -0.8% | 5.17% | -5.7% |
| Q4 2022 | $24,234,071 | +12.1% | 200,946 | -0.4% | 5.48% | +4.5% |
| Q3 2022 | $21,622,000 | -7.9% | 201,656 | +1.1% | 5.24% | -2.2% |
| Q2 2022 | $23,464,000 | -7.3% | 199,408 | +0.9% | 5.36% | +4.8% |
| Q1 2022 | $25,314,000 | +6.7% | 197,567 | +2.1% | 5.12% | +12.1% |
| Q4 2021 | $23,728,000 | +7.1% | 193,555 | +0.3% | 4.56% | -1.1% |
| Q3 2021 | $22,146,000 | -0.3% | 193,046 | +1.4% | 4.61% | +0.4% |
| Q2 2021 | $22,203,000 | +2.7% | 190,390 | +0.5% | 4.59% | -2.4% |
| Q1 2021 | $21,617,000 | +16.1% | 189,454 | -2.1% | 4.70% | +13.8% |
| Q4 2020 | $18,618,000 | +16.7% | 193,580 | -1.1% | 4.13% | +7.3% |
| Q3 2020 | $15,955,000 | +0.5% | 195,671 | -0.5% | 3.85% | -4.8% |
| Q2 2020 | $15,880,000 | +9.5% | 196,728 | -0.3% | 4.05% | -3.0% |
| Q1 2020 | $14,508,000 | -28.0% | 197,278 | +3.5% | 4.17% | -15.7% |
| Q4 2019 | $20,140,000 | +4.4% | 190,613 | +0.8% | 4.95% | -5.1% |
| Q3 2019 | $19,287,000 | +2.3% | 189,178 | -0.1% | 5.21% | +0.8% |
| Q2 2019 | $18,862,000 | -0.8% | 189,458 | -2.2% | 5.17% | -1.0% |
| Q1 2019 | $19,023,000 | +9.9% | 193,753 | +0.0% | 5.23% | +1.3% |
| Q4 2018 | $17,303,000 | -10.3% | 193,743 | +0.2% | 5.16% | +0.9% |
| Q3 2018 | $19,289,000 | +1.5% | 193,356 | -0.6% | 5.12% | -1.7% |
| Q2 2018 | $19,004,000 | +2.1% | 194,437 | -0.6% | 5.20% | +1.5% |
| Q1 2018 | $18,606,000 | -2.7% | 195,612 | +0.8% | 5.13% | -0.1% |
| Q4 2017 | $19,118,000 | +4.5% | 193,972 | -0.7% | 5.13% | -0.1% |
| Q3 2017 | $18,287,000 | +4.1% | 195,268 | +2.5% | 5.14% | +0.3% |
| Q2 2017 | $17,573,000 | +2.4% | 190,580 | +1.2% | 5.12% | +1.0% |
| Q1 2017 | $17,158,000 | +5.8% | 188,350 | +2.8% | 5.07% | +1.9% |
| Q4 2016 | $16,220,000 | +4.4% | 183,162 | +1.1% | 4.98% | +4.0% |
| Q3 2016 | $15,530,000 | +6.8% | 181,232 | +3.3% | 4.78% | +3.4% |
| Q2 2016 | $14,542,000 | +1.8% | 175,422 | +0.3% | 4.63% | +1.6% |
| Q1 2016 | $14,286,000 | +8.2% | 174,930 | -0.4% | 4.55% | +4.3% |
| Q4 2015 | $13,198,000 | +3.2% | 175,617 | -0.1% | 4.36% | +0.4% |
| Q3 2015 | $12,792,000 | -4.3% | 175,827 | -1.1% | 4.35% | -0.1% |
| Q2 2015 | $13,364,000 | -4.7% | 177,832 | -1.1% | 4.35% | -1.0% |
| Q1 2015 | $14,021,000 | -0.2% | 179,900 | +1.7% | 4.39% | -1.3% |
| Q4 2014 | $14,050,000 | +7.4% | 176,954 | -0.1% | 4.45% | +2.2% |
| Q3 2014 | $13,079,000 | +0.4% | 177,089 | +0.1% | 4.35% | -1.1% |
| Q2 2014 | $13,024,000 | +2.5% | 176,884 | +2.1% | 4.40% | -0.4% |
| Q1 2014 | $12,703,000 | +9.7% | 173,277 | +6.7% | 4.42% | +7.7% |
| Q4 2013 | $11,582,000 | +7.3% | 162,328 | -0.2% | 4.10% | +1.8% |
| Q3 2013 | $10,790,000 | +9.4% | 162,658 | +5.5% | 4.03% | +6.4% |
| Q2 2013 | $9,866,000 | – | 154,133 | – | 3.79% | – |
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% |