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 2022 | $242,000 | -81.5% | 2,265 | -79.6% | 0.88% | -28.4% |
| Q2 2022 | $1,308,000 | -11.4% | 11,104 | -3.8% | 1.24% | +43.1% |
| Q1 2022 | $1,477,000 | +4.5% | 11,540 | 0.0% | 0.86% | +43.5% |
| Q4 2021 | $1,413,000 | -13.8% | 11,540 | -19.1% | 0.60% | +24.1% |
| Q3 2021 | $1,640,000 | -2.0% | 14,266 | -0.6% | 0.48% | +85.1% |
| Q2 2021 | $1,673,000 | +5.4% | 14,347 | +3.1% | 0.26% | -3.0% |
| Q1 2021 | $1,587,000 | +12.9% | 13,911 | -4.9% | 0.27% | +12.5% |
| Q4 2020 | $1,406,000 | +13.8% | 14,624 | -3.5% | 0.24% | -4.8% |
| Q3 2020 | $1,235,000 | -0.8% | 15,149 | -1.4% | 0.25% | -5.3% |
| Q2 2020 | $1,245,000 | +16.7% | 15,363 | +7.0% | 0.27% | -2.6% |
| Q1 2020 | $1,067,000 | -42.9% | 14,363 | -18.8% | 0.27% | -38.9% |
| Q4 2019 | $1,868,000 | +20.1% | 17,681 | +15.9% | 0.45% | +2.1% |
| Q3 2019 | $1,556,000 | -4.8% | 15,261 | -7.1% | 0.44% | +0.5% |
| Q2 2019 | $1,635,000 | -44.1% | 16,431 | -44.9% | 0.44% | -36.6% |
| Q1 2019 | $2,927,000 | -43.7% | 29,818 | -49.0% | 0.69% | -30.7% |
| Q4 2018 | $5,201,000 | -9.4% | 58,422 | +1.3% | 0.99% | +7.7% |
| Q3 2018 | $5,740,000 | +4.3% | 57,645 | +2.3% | 0.92% | -3.4% |
| Q2 2018 | $5,501,000 | +6.2% | 56,327 | +3.3% | 0.95% | -0.9% |
| Q1 2018 | $5,178,000 | -4.6% | 54,517 | -0.9% | 0.96% | -7.9% |
| Q4 2017 | $5,426,000 | +6.1% | 54,996 | +0.7% | 1.05% | -5.5% |
| Q3 2017 | $5,115,000 | +3.3% | 54,635 | +1.9% | 1.11% | -2.6% |
| Q2 2017 | $4,950,000 | +5.5% | 53,642 | +4.0% | 1.14% | -2.3% |
| Q1 2017 | $4,692,000 | +9.2% | 51,592 | +6.4% | 1.16% | -0.6% |
| Q4 2016 | $4,297,000 | +28.0% | 48,502 | +23.9% | 1.17% | +19.6% |
| Q3 2016 | $3,357,000 | +31.9% | 39,149 | +31.3% | 0.98% | +23.3% |
| Q2 2016 | $2,545,000 | +71.6% | 29,811 | +64.2% | 0.79% | +63.4% |
| Q1 2016 | $1,483,000 | +13.6% | 18,154 | +4.5% | 0.49% | +9.2% |
| Q4 2015 | $1,305,000 | +3.2% | 17,368 | +0.0% | 0.44% | -2.4% |
| Q3 2015 | $1,265,000 | +0.9% | 17,367 | +4.0% | 0.46% | +9.1% |
| Q2 2015 | $1,254,000 | -2.9% | 16,692 | +0.8% | 0.42% | -6.3% |
| Q1 2015 | $1,291,000 | +11.1% | 16,566 | +13.1% | 0.45% | +5.7% |
| Q4 2014 | $1,162,000 | +6.2% | 14,651 | -1.0% | 0.42% | +4.5% |
| Q3 2014 | $1,094,000 | +7.4% | 14,801 | +11.8% | 0.40% | +10.1% |
| Q2 2014 | $1,019,000 | +4.9% | 13,238 | +0.0% | 0.37% | -4.2% |
| Q1 2014 | $971,000 | +10.1% | 13,233 | +7.1% | 0.38% | +7.6% |
| Q4 2013 | $882,000 | +7.8% | 12,358 | 0.0% | 0.36% | -1.1% |
| Q3 2013 | $818,000 | +26.0% | 12,358 | +21.8% | 0.36% | +14.3% |
| Q2 2013 | $649,000 | – | 10,146 | – | 0.32% | – |
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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% |