ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 873 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,769 | -5.0% | 1,475 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $167,117 | -3.3% | 1,475 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $172,840 | +107254.0% | 1,475 | +10.7% | 0.01% | 0.0% |
| Q4 2022 | $161 | -99.9% | 1,332 | -9.6% | 0.01% | 0.0% |
| Q3 2022 | $158,000 | -8.7% | 1,474 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $173,000 | +1.2% | 1,474 | +10.7% | 0.01% | +25.0% |
| Q1 2022 | $171,000 | +4.9% | 1,332 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $163,000 | +6.5% | 1,332 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $153,000 | -1.3% | 1,332 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $155,000 | +2.0% | 1,332 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $152,000 | +18.8% | 1,332 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $128,000 | +17.4% | 1,332 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $109,000 | -40.4% | 1,332 | -41.2% | 0.00% | -50.0% |
| Q2 2020 | $183,000 | -2.1% | 2,267 | -11.1% | 0.01% | -11.1% |
| Q1 2020 | $187,000 | -43.2% | 2,549 | -18.1% | 0.01% | -25.0% |
| Q4 2019 | $329,000 | +3.8% | 3,114 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $317,000 | +2.3% | 3,114 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $310,000 | +1.3% | 3,114 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $306,000 | +10.1% | 3,114 | 0.0% | 0.01% | +7.7% |
| Q4 2018 | $278,000 | -14.7% | 3,114 | -4.6% | 0.01% | 0.0% |
| Q3 2018 | $326,000 | 0.0% | 3,264 | -2.2% | 0.01% | -7.1% |
| Q2 2018 | $326,000 | +2.8% | 3,339 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $317,000 | -23.1% | 3,339 | -20.2% | 0.01% | -36.4% |
| Q4 2017 | $412,000 | +4.0% | 4,186 | -1.2% | 0.02% | -4.3% |
| Q3 2017 | $396,000 | +0.5% | 4,236 | -1.1% | 0.02% | -11.5% |
| Q2 2017 | $394,000 | +125.1% | 4,281 | +116.1% | 0.03% | +100.0% |
| Q4 2016 | $175,000 | -68.7% | 1,981 | -71.8% | 0.01% | -63.9% |
| Q4 2015 | $559,000 | +10.5% | 7,036 | +4.5% | 0.04% | -39.0% |
| Q2 2015 | $506,000 | -3.6% | 6,736 | – | 0.06% | -7.8% |
| Q1 2015 | $525,000 | -6.1% | 0 | -100.0% | 0.06% | -5.9% |
| Q4 2014 | $559,000 | +40.5% | 7,036 | +30.4% | 0.07% | +33.3% |
| Q3 2014 | $398,000 | -1.0% | 5,394 | +3.3% | 0.05% | -1.9% |
| Q2 2014 | $402,000 | +5.0% | 5,223 | 0.0% | 0.05% | -3.7% |
| Q1 2014 | $383,000 | +10.7% | 5,223 | +7.8% | 0.05% | +3.8% |
| Q4 2013 | $346,000 | +14.6% | 4,846 | +6.6% | 0.05% | 0.0% |
| Q3 2013 | $302,000 | +3.8% | 4,546 | 0.0% | 0.05% | +4.0% |
| Q2 2013 | $291,000 | – | 4,546 | – | 0.05% | – |
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% |