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 | $22,664 | -13.5% | 210,556 | -9.0% | 0.11% | -10.9% |
| Q2 2023 | $26,216 | -16.8% | 231,386 | -13.9% | 0.12% | -22.7% |
| Q1 2023 | $31,495 | +3.0% | 268,776 | +6.0% | 0.15% | -3.1% |
| Q4 2022 | $30,571 | -99.9% | 253,493 | +15.4% | 0.16% | +19.5% |
| Q3 2022 | $23,558,000 | -14.4% | 219,717 | -6.0% | 0.13% | -10.1% |
| Q2 2022 | $27,516,000 | -30.0% | 233,842 | -23.8% | 0.15% | -17.8% |
| Q1 2022 | $39,302,000 | +18.5% | 306,737 | +13.4% | 0.18% | +21.6% |
| Q4 2021 | $33,167,000 | +12.2% | 270,551 | +5.0% | 0.15% | +1.4% |
| Q3 2021 | $29,554,000 | -27.9% | 257,623 | -26.7% | 0.15% | -25.5% |
| Q2 2021 | $40,974,000 | +42.5% | 351,350 | +39.5% | 0.20% | +25.6% |
| Q1 2021 | $28,745,000 | +22.2% | 251,928 | +3.0% | 0.16% | +13.0% |
| Q4 2020 | $23,532,000 | +6.9% | 244,671 | -9.4% | 0.14% | -6.8% |
| Q3 2020 | $22,012,000 | +30.2% | 269,959 | +28.9% | 0.15% | +16.5% |
| Q2 2020 | $16,909,000 | +10.4% | 209,479 | +0.6% | 0.13% | -13.6% |
| Q1 2020 | $15,311,000 | -42.6% | 208,204 | -17.5% | 0.15% | -28.6% |
| Q4 2019 | $26,660,000 | +12.3% | 252,323 | +8.4% | 0.21% | -1.0% |
| Q3 2019 | $23,740,000 | +8.4% | 232,855 | +5.9% | 0.21% | +3.5% |
| Q2 2019 | $21,902,000 | +6.4% | 219,984 | +4.9% | 0.20% | +2.0% |
| Q1 2019 | $20,593,000 | +17.7% | 209,748 | +7.1% | 0.20% | +2.1% |
| Q4 2018 | $17,499,000 | -14.0% | 195,930 | -3.9% | 0.19% | -0.5% |
| Q3 2018 | $20,348,000 | +1.6% | 203,967 | -0.4% | 0.19% | -8.1% |
| Q2 2018 | $20,018,000 | -7.0% | 204,807 | -9.5% | 0.21% | -13.2% |
| Q1 2018 | $21,529,000 | +0.3% | 226,332 | +3.9% | 0.24% | -4.0% |
| Q4 2017 | $21,473,000 | +8.9% | 217,867 | +3.5% | 0.25% | -4.5% |
| Q3 2017 | $19,717,000 | -4.8% | 210,543 | -6.3% | 0.26% | -12.8% |
| Q2 2017 | $20,709,000 | -4.7% | 224,580 | -5.8% | 0.30% | -18.1% |
| Q1 2017 | $21,728,000 | +24.2% | 238,505 | +20.8% | 0.37% | +13.1% |
| Q4 2016 | $17,492,000 | +5.2% | 197,493 | +1.8% | 0.33% | +6.1% |
| Q3 2016 | $16,623,000 | +35.6% | 193,994 | +35.0% | 0.31% | +18.8% |
| Q2 2016 | $12,257,000 | -32.6% | 143,724 | -35.4% | 0.26% | -36.7% |
| Q1 2016 | $18,182,000 | +83.2% | 222,631 | +68.5% | 0.41% | +74.9% |
| Q4 2015 | $9,927,000 | +1.3% | 132,096 | -1.9% | 0.24% | -16.4% |
| Q3 2015 | $9,800,000 | -7.1% | 134,703 | -4.0% | 0.28% | -3.4% |
| Q2 2015 | $10,546,000 | -12.4% | 140,334 | -9.1% | 0.29% | -14.9% |
| Q1 2015 | $12,032,000 | +1.1% | 154,375 | +3.0% | 0.34% | -7.1% |
| Q4 2014 | $11,897,000 | +17.8% | 149,833 | +9.6% | 0.37% | +23.5% |
| Q3 2014 | $10,098,000 | -5.4% | 136,714 | -1.4% | 0.30% | -19.9% |
| Q2 2014 | $10,672,000 | +9.7% | 138,629 | +4.5% | 0.37% | +1.1% |
| Q1 2014 | $9,729,000 | -1.9% | 132,690 | -4.6% | 0.37% | -9.4% |
| Q4 2013 | $9,919,000 | -48.3% | 139,021 | -51.9% | 0.41% | -51.6% |
| Q3 2013 | $19,168,000 | -1.7% | 288,938 | -5.2% | 0.84% | -15.3% |
| Q2 2013 | $19,509,000 | – | 304,781 | – | 0.99% | – |
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% |