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 | $1,369,073 | -5.0% | 12,719 | 0.0% | 0.12% | -0.8% |
| Q2 2023 | $1,441,062 | -3.4% | 12,719 | -0.1% | 0.12% | -6.3% |
| Q1 2023 | $1,491,584 | -2.8% | 12,729 | 0.0% | 0.13% | -8.6% |
| Q4 2022 | $1,535,117 | +12.5% | 12,729 | 0.0% | 0.14% | +6.9% |
| Q3 2022 | $1,365,000 | -5.7% | 12,729 | +3.5% | 0.13% | 0.0% |
| Q2 2022 | $1,447,000 | -8.6% | 12,299 | -0.5% | 0.13% | +5.7% |
| Q1 2022 | $1,584,000 | +4.6% | 12,359 | 0.0% | 0.12% | +7.9% |
| Q4 2021 | $1,515,000 | +31.5% | 12,359 | +23.0% | 0.11% | +22.6% |
| Q3 2021 | $1,152,000 | -1.6% | 10,044 | 0.0% | 0.09% | -6.1% |
| Q2 2021 | $1,171,000 | -2.0% | 10,044 | -4.1% | 0.10% | -8.3% |
| Q1 2021 | $1,195,000 | -6.4% | 10,469 | -21.2% | 0.11% | -10.7% |
| Q4 2020 | $1,277,000 | +16.9% | 13,279 | -0.8% | 0.12% | +7.1% |
| Q3 2020 | $1,092,000 | -0.8% | 13,389 | -1.8% | 0.11% | -6.6% |
| Q2 2020 | $1,101,000 | +9.8% | 13,639 | 0.0% | 0.12% | -6.9% |
| Q1 2020 | $1,003,000 | -34.5% | 13,639 | -5.9% | 0.13% | -18.8% |
| Q4 2019 | $1,531,000 | +3.6% | 14,494 | 0.0% | 0.16% | -3.0% |
| Q3 2019 | $1,478,000 | +1.7% | 14,494 | -0.7% | 0.16% | 0.0% |
| Q2 2019 | $1,453,000 | +1.4% | 14,594 | 0.0% | 0.16% | -2.9% |
| Q1 2019 | $1,433,000 | +10.0% | 14,594 | 0.0% | 0.17% | +1.2% |
| Q4 2018 | $1,303,000 | -11.7% | 14,594 | -1.3% | 0.17% | +0.6% |
| Q3 2018 | $1,475,000 | +2.1% | 14,784 | 0.0% | 0.17% | -2.9% |
| Q2 2018 | $1,445,000 | +1.0% | 14,784 | -1.7% | 0.17% | +3.0% |
| Q1 2018 | $1,430,000 | -4.7% | 15,034 | -1.3% | 0.17% | -4.6% |
| Q4 2017 | $1,501,000 | +3.2% | 15,234 | -1.9% | 0.18% | -1.1% |
| Q3 2017 | $1,455,000 | +15.8% | 15,534 | +13.9% | 0.18% | +11.3% |
| Q2 2017 | $1,257,000 | -22.3% | 13,634 | -23.2% | 0.16% | -23.6% |
| Q1 2017 | $1,617,000 | +3.8% | 17,749 | +0.9% | 0.21% | -1.9% |
| Q4 2016 | $1,558,000 | -1.0% | 17,586 | -4.3% | 0.21% | -0.9% |
| Q3 2016 | $1,574,000 | -2.2% | 18,373 | -2.7% | 0.21% | -8.5% |
| Q2 2016 | $1,610,000 | +1.8% | 18,880 | -2.6% | 0.23% | -2.1% |
| Q1 2016 | $1,582,000 | +8.7% | 19,375 | 0.0% | 0.24% | +8.1% |
| Q4 2015 | $1,456,000 | +3.3% | 19,375 | 0.0% | 0.22% | -0.9% |
| Q3 2015 | $1,410,000 | -4.9% | 19,375 | -1.8% | 0.22% | 0.0% |
| Q2 2015 | $1,482,000 | -5.1% | 19,725 | -1.5% | 0.22% | -2.6% |
| Q1 2015 | $1,561,000 | -1.8% | 20,025 | 0.0% | 0.23% | -1.7% |
| Q4 2014 | $1,590,000 | +7.5% | 20,025 | 0.0% | 0.23% | +3.1% |
| Q3 2014 | $1,479,000 | -52.0% | 20,025 | -50.0% | 0.23% | -6.2% |
| Q2 2014 | $3,084,000 | – | 40,050 | – | 0.24% | – |
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% |