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 | $678,885 | -13.2% | 6,307 | -8.7% | 0.13% | -6.6% |
| Q2 2023 | $782,563 | -3.3% | 6,907 | 0.0% | 0.14% | -8.7% |
| Q1 2023 | $809,362 | -10.6% | 6,907 | -8.0% | 0.15% | -14.8% |
| Q4 2022 | $905,344 | +12.5% | 7,507 | 0.0% | 0.18% | +8.0% |
| Q3 2022 | $805,000 | -8.8% | 7,507 | 0.0% | 0.16% | -1.2% |
| Q2 2022 | $883,000 | -8.2% | 7,507 | 0.0% | 0.16% | +7.8% |
| Q1 2022 | $962,000 | +4.6% | 7,507 | 0.0% | 0.15% | +10.1% |
| Q4 2021 | $920,000 | +6.9% | 7,507 | 0.0% | 0.14% | +25.2% |
| Q3 2021 | $861,000 | -1.6% | 7,507 | 0.0% | 0.11% | 0.0% |
| Q2 2021 | $875,000 | -30.3% | 7,507 | -31.8% | 0.11% | +58.6% |
| Q1 2021 | $1,256,000 | +18.6% | 11,007 | 0.0% | 0.07% | +25.0% |
| Q4 2020 | $1,059,000 | +17.9% | 11,007 | 0.0% | 0.06% | +9.8% |
| Q3 2020 | $898,000 | +1.1% | 11,007 | 0.0% | 0.05% | -7.3% |
| Q2 2020 | $888,000 | +9.8% | 11,007 | 0.0% | 0.06% | -6.8% |
| Q1 2020 | $809,000 | -35.2% | 11,007 | -6.8% | 0.06% | -11.9% |
| Q4 2019 | $1,248,000 | +5.1% | 11,807 | +1.3% | 0.07% | -2.9% |
| Q3 2019 | $1,188,000 | +2.3% | 11,657 | 0.0% | 0.07% | -1.4% |
| Q2 2019 | $1,161,000 | +1.5% | 11,657 | 0.0% | 0.07% | -1.4% |
| Q1 2019 | $1,144,000 | +9.9% | 11,657 | 0.0% | 0.07% | -1.4% |
| Q4 2018 | $1,041,000 | -10.5% | 11,657 | 0.0% | 0.07% | +7.5% |
| Q3 2018 | $1,163,000 | -24.1% | 11,657 | -25.6% | 0.07% | -27.2% |
| Q2 2018 | $1,532,000 | +2.7% | 15,672 | 0.0% | 0.09% | +3.4% |
| Q1 2018 | $1,491,000 | -9.0% | 15,672 | -5.7% | 0.09% | -6.3% |
| Q4 2017 | $1,639,000 | +5.3% | 16,626 | 0.0% | 0.10% | +2.2% |
| Q3 2017 | $1,557,000 | -0.6% | 16,626 | -2.1% | 0.09% | -3.1% |
| Q2 2017 | $1,566,000 | +1.2% | 16,986 | 0.0% | 0.10% | -3.0% |
| Q1 2017 | $1,547,000 | +5.3% | 16,986 | +2.4% | 0.10% | -4.8% |
| Q4 2016 | $1,469,000 | +3.4% | 16,586 | 0.0% | 0.10% | 0.0% |
| Q3 2016 | $1,421,000 | +7.9% | 16,586 | +7.4% | 0.10% | +14.3% |
| Q2 2016 | $1,317,000 | +12.7% | 15,441 | +7.9% | 0.09% | +4.6% |
| Q1 2016 | $1,169,000 | +17.8% | 14,311 | +8.4% | 0.09% | +13.0% |
| Q4 2015 | $992,000 | -4.0% | 13,200 | -7.0% | 0.08% | -7.2% |
| Q3 2015 | $1,033,000 | -7.1% | 14,200 | -4.1% | 0.08% | 0.0% |
| Q2 2015 | $1,112,000 | -3.6% | 14,800 | 0.0% | 0.08% | -5.7% |
| Q1 2015 | $1,154,000 | -1.8% | 14,800 | 0.0% | 0.09% | -7.4% |
| Q4 2014 | $1,175,000 | +12.4% | 14,800 | +4.6% | 0.10% | +5.6% |
| Q3 2014 | $1,045,000 | -4.1% | 14,155 | 0.0% | 0.09% | -3.2% |
| Q2 2014 | $1,090,000 | -57.0% | 14,155 | -59.0% | 0.09% | -55.3% |
| Q1 2014 | $2,534,000 | -1.6% | 34,555 | -4.2% | 0.21% | -10.3% |
| Q4 2013 | $2,574,000 | +7.5% | 36,080 | 0.0% | 0.23% | -19.4% |
| Q3 2013 | $2,394,000 | +3.7% | 36,080 | 0.0% | 0.29% | -3.0% |
| Q2 2013 | $2,309,000 | – | 36,080 | – | 0.30% | – |
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% |