ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 997 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,476 | +184.7% | 69,525 | +200.0% | 0.39% | -9.0% |
| Q2 2023 | $2,626 | -3.3% | 23,175 | 0.0% | 0.43% | -15.8% |
| Q1 2023 | $2,716 | -2.8% | 23,175 | 0.0% | 0.51% | +6.9% |
| Q4 2022 | $2,795 | -99.9% | 23,175 | 0.0% | 0.48% | +11.1% |
| Q3 2022 | $2,485,000 | -8.9% | 23,175 | 0.0% | 0.43% | -6.1% |
| Q2 2022 | $2,727,000 | -8.2% | 23,175 | 0.0% | 0.46% | +6.2% |
| Q1 2022 | $2,969,000 | +4.5% | 23,175 | 0.0% | 0.43% | -4.6% |
| Q4 2021 | $2,841,000 | +6.8% | 23,175 | 0.0% | 0.45% | +2.3% |
| Q3 2021 | $2,659,000 | -1.6% | 23,175 | 0.0% | 0.44% | -3.1% |
| Q2 2021 | $2,703,000 | +2.2% | 23,175 | 0.0% | 0.46% | -7.5% |
| Q1 2021 | $2,644,000 | +18.6% | 23,175 | 0.0% | 0.49% | +9.8% |
| Q4 2020 | $2,229,000 | +17.9% | 23,175 | 0.0% | 0.45% | +2.5% |
| Q3 2020 | $1,890,000 | +1.0% | 23,175 | 0.0% | 0.44% | -9.5% |
| Q2 2020 | $1,871,000 | +9.8% | 23,175 | 0.0% | 0.48% | -10.2% |
| Q1 2020 | $1,704,000 | -30.4% | 23,175 | 0.0% | 0.54% | -10.0% |
| Q4 2019 | $2,449,000 | +3.6% | 23,175 | 0.0% | 0.60% | -8.7% |
| Q3 2019 | $2,363,000 | +2.4% | 23,175 | 0.0% | 0.66% | +0.6% |
| Q2 2019 | $2,307,000 | +1.4% | 23,175 | 0.0% | 0.65% | -5.1% |
| Q1 2019 | $2,275,000 | +9.9% | 23,175 | 0.0% | 0.69% | -7.3% |
| Q4 2018 | $2,070,000 | -10.5% | 23,175 | 0.0% | 0.74% | +16.3% |
| Q3 2018 | $2,312,000 | +2.1% | 23,175 | 0.0% | 0.64% | -10.1% |
| Q2 2018 | $2,265,000 | +2.8% | 23,175 | 0.0% | 0.71% | -3.3% |
| Q1 2018 | $2,204,000 | -3.5% | 23,175 | 0.0% | 0.73% | -7.4% |
| Q4 2017 | $2,284,000 | +1.8% | 23,175 | -3.2% | 0.79% | +3.7% |
| Q3 2017 | $2,243,000 | +1.6% | 23,950 | 0.0% | 0.76% | +7.1% |
| Q2 2017 | $2,208,000 | +4.6% | 23,950 | +3.3% | 0.71% | +3.8% |
| Q1 2017 | $2,111,000 | +2.8% | 23,175 | 0.0% | 0.69% | -2.1% |
| Q4 2016 | $2,053,000 | +3.4% | 23,175 | 0.0% | 0.70% | -0.7% |
| Q3 2016 | $1,986,000 | +0.5% | 23,175 | 0.0% | 0.71% | -5.1% |
| Q2 2016 | $1,976,000 | +4.4% | 23,175 | 0.0% | 0.75% | -11.6% |
| Q1 2016 | $1,893,000 | +8.7% | 23,175 | 0.0% | 0.84% | +12.2% |
| Q4 2015 | $1,742,000 | +3.3% | 23,175 | 0.0% | 0.75% | +6.7% |
| Q3 2015 | $1,686,000 | -3.2% | 23,175 | 0.0% | 0.70% | +24.1% |
| Q2 2015 | $1,742,000 | -3.5% | 23,175 | 0.0% | 0.57% | -13.5% |
| Q1 2015 | $1,806,000 | -1.8% | 23,175 | 0.0% | 0.66% | -5.2% |
| Q4 2014 | $1,840,000 | +7.5% | 23,175 | 0.0% | 0.69% | +25.1% |
| Q3 2014 | $1,712,000 | -15.0% | 23,175 | -11.5% | 0.55% | -14.9% |
| Q2 2014 | $2,015,000 | +5.0% | 26,175 | 0.0% | 0.65% | -10.8% |
| Q1 2014 | $1,919,000 | +2.7% | 26,175 | 0.0% | 0.73% | +14.1% |
| Q4 2013 | $1,868,000 | +7.6% | 26,175 | 0.0% | 0.64% | +1.4% |
| Q3 2013 | $1,736,000 | +3.6% | 26,175 | 0.0% | 0.63% | +1.4% |
| Q2 2013 | $1,675,000 | – | 26,175 | – | 0.62% | – |
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% |