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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $347,000 | +4.5% | 2,705 | -0.2% | 0.03% | +11.1% |
| Q4 2021 | $332,000 | +2.2% | 2,711 | -4.4% | 0.03% | -6.9% |
| Q3 2021 | $325,000 | +14.4% | 2,836 | +16.4% | 0.03% | +11.5% |
| Q2 2021 | $284,000 | +2.2% | 2,436 | 0.0% | 0.03% | -3.7% |
| Q1 2021 | $278,000 | +18.8% | 2,436 | 0.0% | 0.03% | +8.0% |
| Q4 2020 | $234,000 | -16.1% | 2,436 | -28.8% | 0.02% | -28.6% |
| Q3 2020 | $279,000 | +1.1% | 3,419 | -0.0% | 0.04% | -12.5% |
| Q2 2020 | $276,000 | +9.5% | 3,420 | 0.0% | 0.04% | -9.1% |
| Q1 2020 | $252,000 | -30.2% | 3,420 | 0.0% | 0.04% | -17.0% |
| Q4 2019 | $361,000 | +17.2% | 3,420 | +13.2% | 0.05% | +1.9% |
| Q3 2019 | $308,000 | +2.3% | 3,020 | 0.0% | 0.05% | -5.5% |
| Q2 2019 | $301,000 | +52.0% | 3,020 | +49.6% | 0.06% | +41.0% |
| Q1 2019 | $198,000 | +15.8% | 2,019 | +5.2% | 0.04% | +2.6% |
| Q4 2018 | $171,000 | -10.5% | 1,919 | 0.0% | 0.04% | +5.6% |
| Q3 2018 | $191,000 | +1.6% | 1,919 | 0.0% | 0.04% | -2.7% |
| Q2 2018 | $188,000 | +2.7% | 1,919 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $183,000 | -3.2% | 1,919 | 0.0% | 0.04% | -7.5% |
| Q4 2017 | $189,000 | +5.0% | 1,919 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $180,000 | +1.7% | 1,919 | 0.0% | 0.04% | -2.4% |
| Q2 2017 | $177,000 | +1.1% | 1,919 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $175,000 | +2.9% | 1,919 | 0.0% | 0.04% | -2.4% |
| Q4 2016 | $170,000 | +3.7% | 1,919 | 0.0% | 0.04% | -2.3% |
| Q3 2016 | $164,000 | 0.0% | 1,919 | 0.0% | 0.04% | +2.4% |
| Q2 2016 | $164,000 | +4.5% | 1,919 | 0.0% | 0.04% | +5.0% |
| Q1 2016 | $157,000 | +5.4% | 1,919 | -3.3% | 0.04% | +8.1% |
| Q4 2015 | $149,000 | -18.6% | 1,984 | -21.2% | 0.04% | -22.9% |
| Q3 2015 | $183,000 | +34.6% | 2,519 | +39.2% | 0.05% | +45.5% |
| Q2 2015 | $136,000 | -3.5% | 1,809 | 0.0% | 0.03% | -5.7% |
| Q1 2015 | $141,000 | -2.1% | 1,809 | 0.0% | 0.04% | -10.3% |
| Q4 2014 | $144,000 | +7.5% | 1,809 | 0.0% | 0.04% | -4.9% |
| Q3 2014 | $134,000 | -3.6% | 1,809 | 0.0% | 0.04% | -2.4% |
| Q2 2014 | $139,000 | +56.2% | 1,809 | +49.6% | 0.04% | +44.8% |
| Q1 2014 | $89,000 | +3.5% | 1,209 | 0.0% | 0.03% | -3.3% |
| Q4 2013 | $86,000 | +7.5% | 1,209 | 0.0% | 0.03% | -3.2% |
| Q3 2013 | $80,000 | +3.9% | 1,209 | 0.0% | 0.03% | 0.0% |
| Q2 2013 | $77,000 | – | 1,209 | – | 0.03% | – |
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% |