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 | $726,355 | -5.0% | 6,748 | 0.0% | 0.04% | -5.1% |
| Q2 2023 | $764,550 | -44.7% | 6,748 | -42.8% | 0.04% | -45.8% |
| Q1 2023 | $1,381,318 | +2.1% | 11,788 | +5.1% | 0.07% | +4.3% |
| Q4 2022 | $1,352,288 | +8.2% | 11,213 | -3.7% | 0.07% | +13.1% |
| Q3 2022 | $1,250,000 | -10.7% | 11,649 | -2.1% | 0.06% | -10.3% |
| Q2 2022 | $1,399,000 | -12.6% | 11,900 | -4.7% | 0.07% | -22.7% |
| Q1 2022 | $1,600,000 | -2.7% | 12,491 | -6.8% | 0.09% | 0.0% |
| Q4 2021 | $1,645,000 | +37.4% | 13,400 | +28.4% | 0.09% | +25.7% |
| Q3 2021 | $1,197,000 | -1.6% | 10,435 | 0.0% | 0.07% | +1.4% |
| Q2 2021 | $1,217,000 | +15.5% | 10,435 | +13.0% | 0.07% | +3.0% |
| Q1 2021 | $1,054,000 | -14.0% | 9,235 | -27.5% | 0.07% | -20.2% |
| Q4 2020 | $1,225,000 | +71.6% | 12,734 | +45.3% | 0.08% | +50.0% |
| Q3 2020 | $714,000 | +1.0% | 8,764 | 0.0% | 0.06% | -15.2% |
| Q2 2020 | $707,000 | +9.6% | 8,764 | 0.0% | 0.07% | +3.1% |
| Q1 2020 | $645,000 | -16.6% | 8,764 | +19.8% | 0.06% | -11.1% |
| Q4 2019 | $773,000 | +186.3% | 7,316 | +176.7% | 0.07% | +200.0% |
| Q3 2019 | $270,000 | +2.7% | 2,644 | 0.0% | 0.02% | +9.1% |
| Q2 2019 | $263,000 | -0.4% | 2,644 | -1.9% | 0.02% | 0.0% |
| Q1 2019 | $264,000 | +10.0% | 2,694 | 0.0% | 0.02% | +22.2% |
| Q4 2018 | $240,000 | -10.8% | 2,694 | 0.0% | 0.02% | -21.7% |
| Q3 2018 | $269,000 | +2.3% | 2,694 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $263,000 | -16.0% | 2,694 | -18.2% | 0.02% | -14.8% |
| Q1 2018 | $313,000 | +24.2% | 3,294 | +22.3% | 0.03% | +28.6% |
| Q3 2017 | $252,000 | -16.6% | 2,694 | -17.9% | 0.02% | -19.2% |
| Q2 2017 | $302,000 | +2.7% | 3,280 | +1.5% | 0.03% | +4.0% |
| Q1 2017 | $294,000 | – | 3,230 | – | 0.02% | – |
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% |