ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 873 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,921,139 | -5.6% | 315,135 | -0.7% | 0.14% | -3.5% |
| Q2 2023 | $35,950,017 | -2.5% | 317,299 | +0.8% | 0.14% | -7.2% |
| Q1 2023 | $36,886,004 | +11.7% | 314,781 | +15.0% | 0.15% | +6.3% |
| Q4 2022 | $33,008,874 | +2.6% | 273,705 | -8.8% | 0.14% | -4.7% |
| Q3 2022 | $32,167,000 | -14.9% | 300,012 | -6.6% | 0.15% | -11.2% |
| Q2 2022 | $37,807,000 | -20.8% | 321,298 | -13.7% | 0.17% | -15.5% |
| Q1 2022 | $47,708,000 | -4.1% | 372,338 | -8.2% | 0.20% | -2.0% |
| Q4 2021 | $49,745,000 | +5.2% | 405,784 | -1.5% | 0.20% | -3.8% |
| Q3 2021 | $47,266,000 | -2.1% | 412,008 | -0.5% | 0.21% | -5.4% |
| Q2 2021 | $48,274,000 | -0.6% | 413,940 | -2.8% | 0.22% | -10.8% |
| Q1 2021 | $48,580,000 | -5.1% | 425,771 | -20.0% | 0.25% | -11.9% |
| Q4 2020 | $51,193,000 | +10.3% | 532,266 | -6.5% | 0.28% | -4.7% |
| Q3 2020 | $46,414,000 | +16.2% | 569,212 | +15.0% | 0.30% | +4.5% |
| Q2 2020 | $39,947,000 | +0.4% | 494,885 | -8.5% | 0.29% | -15.1% |
| Q1 2020 | $39,792,000 | -6.1% | 541,090 | +34.8% | 0.34% | +4.7% |
| Q4 2019 | $42,399,000 | +5.3% | 401,273 | +1.6% | 0.32% | -4.5% |
| Q3 2019 | $40,253,000 | -7.7% | 394,833 | -9.9% | 0.34% | -5.3% |
| Q2 2019 | $43,619,000 | -0.7% | 438,117 | -2.0% | 0.36% | -10.3% |
| Q1 2019 | $43,912,000 | +11.4% | 447,259 | +1.3% | 0.40% | +4.2% |
| Q4 2018 | $39,421,000 | -13.9% | 441,395 | -3.8% | 0.38% | -8.4% |
| Q3 2018 | $45,777,000 | +7.6% | 458,870 | +5.4% | 0.42% | -0.5% |
| Q2 2018 | $42,551,000 | +4.7% | 435,352 | +1.9% | 0.42% | -0.7% |
| Q1 2018 | $40,643,000 | -4.6% | 427,278 | -1.2% | 0.42% | -4.1% |
| Q4 2017 | $42,606,000 | +13.8% | 432,284 | +8.2% | 0.44% | +3.1% |
| Q3 2017 | $37,427,000 | +25.5% | 399,652 | +23.5% | 0.43% | +13.6% |
| Q2 2017 | $29,831,000 | -3.9% | 323,511 | -5.1% | 0.38% | -8.1% |
| Q1 2017 | $31,040,000 | +8.9% | 340,725 | +5.9% | 0.41% | -2.6% |
| Q4 2016 | $28,503,000 | +10.7% | 321,817 | +7.1% | 0.42% | +7.2% |
| Q3 2016 | $25,741,000 | +10.8% | 300,397 | +10.3% | 0.39% | 0.0% |
| Q2 2016 | $23,230,000 | +7.7% | 272,394 | +3.2% | 0.39% | +4.0% |
| Q1 2016 | $21,561,000 | +44.8% | 264,000 | +33.2% | 0.38% | +36.2% |
| Q4 2015 | $14,894,000 | -46.9% | 198,191 | -48.6% | 0.28% | -5.8% |
| Q3 2015 | $28,072,000 | +15.6% | 385,862 | +19.4% | 0.29% | -42.1% |
| Q2 2015 | $24,291,000 | +3.1% | 323,216 | +7.0% | 0.51% | +0.8% |
| Q1 2015 | $23,554,000 | -5.3% | 302,202 | -3.6% | 0.50% | -7.2% |
| Q4 2014 | $24,884,000 | +15.4% | 313,395 | +7.3% | 0.54% | +8.6% |
| Q3 2014 | $21,571,000 | +21.6% | 292,051 | +26.8% | 0.50% | +31.7% |
| Q2 2014 | $17,736,000 | +22.2% | 230,401 | +16.4% | 0.38% | +6.8% |
| Q1 2014 | $14,508,000 | -6.2% | 197,866 | -8.8% | 0.35% | -3.3% |
| Q4 2013 | $15,474,000 | +11.6% | 216,877 | +3.8% | 0.37% | +4.6% |
| Q3 2013 | $13,865,000 | – | 209,003 | – | 0.35% | – |
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% |