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 | $3,849,190 | -4.4% | 35,760 | +0.6% | 0.17% | -0.6% |
| Q2 2023 | $4,025,759 | -9.8% | 35,532 | -6.7% | 0.17% | -16.3% |
| Q1 2023 | $4,464,146 | +47335.4% | 38,096 | -51.2% | 0.20% | -19.8% |
| Q4 2022 | $9,411 | -99.8% | 78,030 | +101.9% | 0.25% | -8.7% |
| Q3 2022 | $4,143,000 | +3.9% | 38,640 | +14.1% | 0.28% | -5.8% |
| Q2 2022 | $3,986,000 | -24.6% | 33,875 | -17.9% | 0.29% | +1.7% |
| Q1 2022 | $5,288,000 | +7.3% | 41,268 | +2.7% | 0.29% | +16.1% |
| Q4 2021 | $4,928,000 | +3.2% | 40,198 | -3.4% | 0.25% | -5.3% |
| Q3 2021 | $4,776,000 | -1.1% | 41,632 | +0.5% | 0.26% | -1.5% |
| Q2 2021 | $4,830,000 | +7.5% | 41,420 | +5.2% | 0.27% | -0.4% |
| Q1 2021 | $4,494,000 | +8.3% | 39,388 | -8.7% | 0.27% | +4.7% |
| Q4 2020 | $4,151,000 | +19.3% | 43,159 | +1.2% | 0.26% | +3.6% |
| Q3 2020 | $3,479,000 | +13.5% | 42,667 | +12.4% | 0.25% | +8.8% |
| Q2 2020 | $3,064,000 | +4.4% | 37,960 | -4.9% | 0.23% | -20.4% |
| Q1 2020 | $2,935,000 | +184.1% | 39,917 | +308.2% | 0.28% | +216.7% |
| Q4 2019 | $1,033,000 | +3.9% | 9,779 | +0.3% | 0.09% | -5.3% |
| Q3 2019 | $994,000 | -1.9% | 9,750 | -4.2% | 0.10% | -3.1% |
| Q2 2019 | $1,013,000 | -3.5% | 10,177 | -4.8% | 0.10% | -6.7% |
| Q1 2019 | $1,050,000 | +9.0% | 10,693 | -0.8% | 0.10% | -4.5% |
| Q4 2018 | $963,000 | -9.9% | 10,775 | +0.6% | 0.11% | -9.1% |
| Q3 2018 | $1,069,000 | +10.8% | 10,714 | +8.5% | 0.12% | +9.0% |
| Q2 2018 | $965,000 | -46.9% | 9,873 | -48.4% | 0.11% | -51.3% |
| Q1 2018 | $1,819,000 | +67.6% | 19,118 | +73.8% | 0.23% | +78.1% |
| Q4 2017 | $1,085,000 | +18.4% | 11,000 | +12.5% | 0.13% | -7.2% |
| Q3 2017 | $916,000 | -24.3% | 9,778 | -25.5% | 0.14% | -28.9% |
| Q2 2017 | $1,210,000 | +39.1% | 13,126 | +37.4% | 0.19% | +31.1% |
| Q1 2017 | $870,000 | -27.3% | 9,550 | -29.3% | 0.15% | -31.5% |
| Q4 2016 | $1,196,000 | +45.5% | 13,503 | +40.8% | 0.22% | +32.5% |
| Q3 2016 | $822,000 | -7.7% | 9,589 | -8.2% | 0.16% | -14.7% |
| Q2 2016 | $891,000 | +9.7% | 10,450 | +5.1% | 0.19% | 0.0% |
| Q1 2016 | $812,000 | +5.5% | 9,944 | -3.0% | 0.19% | -5.0% |
| Q4 2015 | $770,000 | -3.6% | 10,249 | -6.7% | 0.20% | -22.4% |
| Q3 2015 | $799,000 | -8.5% | 10,985 | -5.4% | 0.26% | -12.8% |
| Q2 2015 | $873,000 | -26.6% | 11,611 | -23.9% | 0.30% | -26.7% |
| Q1 2015 | $1,189,000 | -1.8% | 15,261 | +0.1% | 0.40% | -2.9% |
| Q4 2014 | $1,211,000 | +7.5% | 15,251 | +0.1% | 0.42% | +2.5% |
| Q3 2014 | $1,126,000 | -2.3% | 15,241 | +1.8% | 0.41% | +1.8% |
| Q2 2014 | $1,152,000 | +5.0% | 14,970 | +0.1% | 0.40% | 0.0% |
| Q1 2014 | $1,097,000 | +1.3% | 14,961 | -1.4% | 0.40% | +2.6% |
| Q4 2013 | $1,083,000 | +12.9% | 15,179 | +5.0% | 0.39% | -1.5% |
| Q3 2013 | $959,000 | -46.6% | 14,450 | -50.2% | 0.40% | +2.1% |
| Q2 2013 | $1,796,000 | – | 29,022 | – | 0.39% | – |
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% |