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 2021 | $210,000 | +0.5% | 1,801 | 0.0% | 0.03% | -3.7% |
| Q2 2021 | $209,000 | -68.1% | 1,801 | -68.6% | 0.03% | +3.8% |
| Q1 2021 | $656,000 | +12.3% | 5,736 | -6.2% | 0.03% | +4.0% |
| Q4 2020 | $584,000 | +9.4% | 6,118 | -7.0% | 0.02% | -3.8% |
| Q3 2020 | $534,000 | -30.5% | 6,582 | -31.8% | 0.03% | -35.0% |
| Q2 2020 | $768,000 | -7.7% | 9,650 | -12.6% | 0.04% | -13.0% |
| Q1 2020 | $832,000 | -36.5% | 11,047 | -11.2% | 0.05% | -28.1% |
| Q4 2019 | $1,310,000 | +8.8% | 12,444 | +5.1% | 0.06% | -1.5% |
| Q3 2019 | $1,204,000 | +2.9% | 11,840 | -0.2% | 0.06% | +3.2% |
| Q2 2019 | $1,170,000 | +7.8% | 11,864 | +7.0% | 0.06% | 0.0% |
| Q1 2019 | $1,085,000 | -32.4% | 11,091 | -38.7% | 0.06% | -41.1% |
| Q4 2018 | $1,605,000 | -10.3% | 18,091 | +0.5% | 0.11% | +2.9% |
| Q3 2018 | $1,789,000 | +15.2% | 18,009 | +13.4% | 0.10% | +3.0% |
| Q2 2018 | $1,553,000 | +5.6% | 15,882 | +1.7% | 0.10% | +3.1% |
| Q1 2018 | $1,471,000 | -1.6% | 15,621 | +3.2% | 0.10% | +2.1% |
| Q4 2017 | $1,495,000 | +4.9% | 15,143 | -0.3% | 0.10% | +1.1% |
| Q3 2017 | $1,425,000 | +0.8% | 15,190 | -1.0% | 0.10% | -5.9% |
| Q2 2017 | $1,413,000 | +3.7% | 15,341 | +2.4% | 0.10% | -4.7% |
| Q1 2017 | $1,363,000 | +2.5% | 14,984 | +0.1% | 0.11% | -8.6% |
| Q4 2016 | $1,330,000 | +54.8% | 14,968 | +48.7% | 0.12% | +31.8% |
| Q3 2016 | $859,000 | +20.3% | 10,065 | +17.8% | 0.09% | +6.0% |
| Q2 2016 | $714,000 | +0.4% | 8,541 | -2.1% | 0.08% | -16.2% |
| Q1 2016 | $711,000 | +8.4% | 8,724 | +0.9% | 0.10% | +2.1% |
| Q4 2015 | $656,000 | +6.0% | 8,646 | -0.0% | 0.10% | -12.6% |
| Q3 2015 | $619,000 | +11.5% | 8,650 | +17.2% | 0.11% | +13.3% |
| Q2 2015 | $555,000 | -19.9% | 7,380 | -16.7% | 0.10% | -27.4% |
| Q1 2015 | $693,000 | – | 8,856 | – | 0.14% | – |
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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% |