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 | $28,254,826 | -5.5% | 262,494 | -0.5% | 0.99% | -1.0% |
| Q2 2023 | $29,888,754 | -5.5% | 263,802 | -2.3% | 1.00% | -8.8% |
| Q1 2023 | $31,631,769 | -1.1% | 269,941 | +1.8% | 1.09% | -5.6% |
| Q4 2022 | $31,972,278 | +12.7% | 265,111 | +0.2% | 1.16% | +8.7% |
| Q3 2022 | $28,364,000 | -2.5% | 264,538 | +7.1% | 1.06% | -1.5% |
| Q2 2022 | $29,087,000 | -8.5% | 247,027 | -0.4% | 1.08% | +7.0% |
| Q1 2022 | $31,792,000 | +4.7% | 248,125 | +0.2% | 1.01% | +11.6% |
| Q4 2021 | $30,359,000 | +7.1% | 247,645 | +0.2% | 0.90% | -0.4% |
| Q3 2021 | $28,358,000 | -5.8% | 247,186 | -4.2% | 0.91% | -5.4% |
| Q2 2021 | $30,105,000 | +2.8% | 258,139 | +0.6% | 0.96% | -2.5% |
| Q1 2021 | $29,288,000 | +16.3% | 256,685 | -2.0% | 0.99% | +9.9% |
| Q4 2020 | $25,184,000 | +8.5% | 261,845 | -8.0% | 0.90% | -6.2% |
| Q3 2020 | $23,206,000 | -3.4% | 284,606 | -4.4% | 0.96% | -9.9% |
| Q2 2020 | $24,019,000 | +18.0% | 297,556 | +7.5% | 1.06% | -30.6% |
| Q1 2020 | $20,361,000 | -27.4% | 276,875 | +4.4% | 1.53% | -3.7% |
| Q4 2019 | $28,033,000 | +2.1% | 265,305 | -1.5% | 1.59% | -1.1% |
| Q3 2019 | $27,446,000 | -0.4% | 269,209 | -2.7% | 1.60% | -2.5% |
| Q2 2019 | $27,560,000 | +2.1% | 276,813 | +0.7% | 1.64% | -1.0% |
| Q1 2019 | $26,980,000 | +7.8% | 274,802 | -1.9% | 1.66% | -3.9% |
| Q4 2018 | $25,026,000 | -10.0% | 280,215 | +0.5% | 1.73% | +5.0% |
| Q3 2018 | $27,807,000 | +3.6% | 278,735 | +1.5% | 1.65% | -1.6% |
| Q2 2018 | $26,840,000 | +3.6% | 274,604 | +0.8% | 1.67% | +0.2% |
| Q1 2018 | $25,909,000 | -2.8% | 272,386 | +0.7% | 1.67% | -3.2% |
| Q4 2017 | $26,647,000 | +3.5% | 270,359 | -1.6% | 1.72% | -2.9% |
| Q3 2017 | $25,738,000 | +1.4% | 274,837 | -0.1% | 1.78% | -3.6% |
| Q2 2017 | $25,376,000 | +5.8% | 275,201 | +4.5% | 1.84% | -0.3% |
| Q1 2017 | $23,985,000 | +4.3% | 263,284 | +1.4% | 1.85% | -2.4% |
| Q4 2016 | $23,004,000 | +5.7% | 259,730 | +2.2% | 1.89% | +2.0% |
| Q3 2016 | $21,771,000 | +1.4% | 254,071 | +1.0% | 1.86% | -3.1% |
| Q2 2016 | $21,463,000 | +6.9% | 251,672 | +2.4% | 1.92% | +4.5% |
| Q1 2016 | $20,081,000 | +10.4% | 245,884 | +1.5% | 1.83% | +10.6% |
| Q4 2015 | $18,197,000 | +8.2% | 242,139 | +4.7% | 1.66% | +3.8% |
| Q3 2015 | $16,823,000 | +0.8% | 231,241 | +4.1% | 1.60% | +4.5% |
| Q2 2015 | $16,696,000 | -7.1% | 222,174 | -3.6% | 1.53% | -11.2% |
| Q1 2015 | $17,965,000 | -2.2% | 230,503 | -0.4% | 1.72% | -7.4% |
| Q4 2014 | $18,377,000 | -6.6% | 231,451 | -13.1% | 1.86% | -9.0% |
| Q3 2014 | $19,681,000 | -8.0% | 266,461 | -4.1% | 2.04% | -6.1% |
| Q2 2014 | $21,395,000 | +7.4% | 277,928 | +2.3% | 2.17% | +1.4% |
| Q1 2014 | $19,916,000 | +6.5% | 271,634 | +3.6% | 2.14% | +2.6% |
| Q4 2013 | $18,709,000 | +8.4% | 262,208 | +0.8% | 2.09% | -3.5% |
| Q3 2013 | $17,260,000 | +3.8% | 260,169 | +0.2% | 2.17% | -3.4% |
| Q2 2013 | $16,626,000 | – | 259,740 | – | 2.24% | – |
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% |