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 | $4,687,444 | -18.1% | 43,547 | -13.8% | 0.18% | -14.6% |
| Q2 2023 | $5,724,954 | -18.9% | 50,529 | -16.1% | 0.21% | -12.0% |
| Q1 2023 | $7,054,895 | -1.2% | 60,205 | +1.7% | 0.23% | -8.2% |
| Q4 2022 | $7,139,223 | +39.6% | 59,197 | +24.1% | 0.26% | +30.8% |
| Q3 2022 | $5,114,000 | -10.5% | 47,697 | -1.8% | 0.20% | -2.0% |
| Q2 2022 | $5,715,000 | +15.1% | 48,571 | +25.4% | 0.20% | +33.6% |
| Q1 2022 | $4,964,000 | +5.7% | 38,744 | +1.1% | 0.15% | +13.7% |
| Q4 2021 | $4,698,000 | +6.7% | 38,319 | -0.1% | 0.13% | -0.8% |
| Q3 2021 | $4,401,000 | -6.3% | 38,360 | -4.8% | 0.13% | -5.7% |
| Q2 2021 | $4,699,000 | +21.6% | 40,295 | +19.0% | 0.14% | +13.8% |
| Q1 2021 | $3,863,000 | +32.7% | 33,858 | +11.8% | 0.12% | +24.2% |
| Q4 2020 | $2,912,000 | +10.1% | 30,277 | -6.7% | 0.10% | -5.7% |
| Q3 2020 | $2,646,000 | -13.9% | 32,454 | -14.7% | 0.10% | -22.2% |
| Q2 2020 | $3,072,000 | -9.2% | 38,061 | -17.3% | 0.14% | -32.8% |
| Q1 2020 | $3,385,000 | -31.9% | 46,023 | -2.1% | 0.20% | -4.3% |
| Q4 2019 | $4,969,000 | -2.7% | 47,032 | -6.1% | 0.21% | -14.3% |
| Q3 2019 | $5,106,000 | +4.3% | 50,088 | +1.8% | 0.24% | -2.8% |
| Q2 2019 | $4,897,000 | -2.5% | 49,185 | -3.9% | 0.25% | -11.6% |
| Q1 2019 | $5,023,000 | -20.9% | 51,165 | -28.0% | 0.28% | -38.3% |
| Q4 2018 | $6,349,000 | +1.9% | 71,084 | +13.8% | 0.46% | +26.2% |
| Q3 2018 | $6,231,000 | -8.0% | 62,461 | -9.8% | 0.37% | -19.2% |
| Q2 2018 | $6,771,000 | -4.2% | 69,275 | -6.8% | 0.45% | -12.4% |
| Q1 2018 | $7,068,000 | +5.5% | 74,304 | +9.3% | 0.52% | +0.2% |
| Q4 2017 | $6,702,000 | -3.4% | 67,994 | -8.3% | 0.52% | -9.8% |
| Q3 2017 | $6,941,000 | -2.7% | 74,117 | -4.2% | 0.57% | -14.6% |
| Q2 2017 | $7,131,000 | +0.1% | 77,336 | -1.1% | 0.67% | -2.9% |
| Q1 2017 | $7,123,000 | +9.6% | 78,191 | +6.6% | 0.69% | -2.8% |
| Q4 2016 | $6,499,000 | +13.4% | 73,377 | +9.7% | 0.71% | +4.6% |
| Q3 2016 | $5,731,000 | +6.8% | 66,880 | +6.3% | 0.68% | -3.0% |
| Q2 2016 | $5,367,000 | +20.9% | 62,937 | +15.8% | 0.70% | +15.3% |
| Q1 2016 | $4,439,000 | +17.2% | 54,355 | +7.9% | 0.61% | +14.5% |
| Q4 2015 | $3,786,000 | +7.3% | 50,381 | +3.9% | 0.53% | -5.2% |
| Q3 2015 | $3,529,000 | -11.0% | 48,511 | -8.0% | 0.56% | +2.2% |
| Q2 2015 | $3,964,000 | -28.1% | 52,742 | -25.5% | 0.55% | -25.2% |
| Q1 2015 | $5,516,000 | -1.1% | 70,777 | +0.8% | 0.73% | -0.8% |
| Q4 2014 | $5,575,000 | – | 70,215 | – | 0.74% | – |
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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% |