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 | $34,242,000 | -7.0% | 317,907 | -2.2% | 0.06% | -11.1% |
| Q2 2023 | $36,800,000 | -12.4% | 324,983 | -9.3% | 0.07% | -21.7% |
| Q1 2023 | $42,010,000 | -2.5% | 358,337 | +0.3% | 0.09% | -6.1% |
| Q4 2022 | $43,066,000 | +13.6% | 357,379 | +1.1% | 0.10% | -3.9% |
| Q3 2022 | $37,923,000 | -5.2% | 353,610 | +4.1% | 0.10% | -1.0% |
| Q2 2022 | $39,983,000 | -2.9% | 339,666 | +5.7% | 0.10% | +12.0% |
| Q1 2022 | $41,164,000 | +11.1% | 321,277 | +6.2% | 0.09% | +13.6% |
| Q4 2021 | $37,060,000 | +30.3% | 302,403 | +21.9% | 0.08% | +6.6% |
| Q3 2021 | $28,443,000 | -0.5% | 248,132 | +1.2% | 0.08% | -8.4% |
| Q2 2021 | $28,579,000 | +13.9% | 245,094 | +11.4% | 0.08% | +5.1% |
| Q1 2021 | $25,102,000 | +24.8% | 220,059 | +5.2% | 0.08% | -6.0% |
| Q4 2020 | $20,121,000 | +25.6% | 209,160 | +6.4% | 0.08% | +9.1% |
| Q3 2020 | $16,023,000 | +2.1% | 196,600 | +1.1% | 0.08% | -10.5% |
| Q2 2020 | $15,690,000 | +3.4% | 194,546 | -5.7% | 0.09% | -12.2% |
| Q1 2020 | $15,174,000 | -36.1% | 206,385 | -8.2% | 0.10% | -30.0% |
| Q4 2019 | $23,747,000 | +4.5% | 224,713 | +0.9% | 0.14% | +12.9% |
| Q3 2019 | $22,715,000 | +8.5% | 222,774 | +5.9% | 0.12% | -0.8% |
| Q2 2019 | $20,927,000 | +5.0% | 210,406 | +3.7% | 0.12% | -6.0% |
| Q1 2019 | $19,928,000 | +15.1% | 202,979 | +4.7% | 0.13% | 0.0% |
| Q4 2018 | $17,308,000 | +5.9% | 193,828 | +18.1% | 0.13% | +12.7% |
| Q3 2018 | $16,339,000 | +5.1% | 164,134 | +3.2% | 0.12% | -3.3% |
| Q2 2018 | $15,553,000 | -14.7% | 159,030 | -16.9% | 0.12% | -20.3% |
| Q1 2018 | $18,229,000 | -8.4% | 191,391 | -5.2% | 0.15% | -6.1% |
| Q4 2017 | $19,894,000 | -9.5% | 201,791 | -14.1% | 0.16% | -12.8% |
| Q3 2017 | $21,976,000 | +0.0% | 234,928 | -1.5% | 0.19% | -5.1% |
| Q2 2017 | $21,972,000 | +11.4% | 238,447 | +10.0% | 0.20% | +4.2% |
| Q1 2017 | $19,730,000 | +39.5% | 216,679 | +35.6% | 0.19% | +22.7% |
| Q4 2016 | $14,146,000 | +10.9% | 159,749 | +7.4% | 0.15% | +4.1% |
| Q3 2016 | $12,751,000 | +12.5% | 148,712 | +12.0% | 0.15% | +3.5% |
| Q2 2016 | $11,333,000 | +5.6% | 132,751 | +1.0% | 0.14% | +308.6% |
| Q1 2016 | $10,732,000 | +0.6% | 131,466 | -7.1% | 0.04% | -72.4% |
| Q4 2015 | $10,664,000 | +6.6% | 141,514 | +2.9% | 0.13% | -3.8% |
| Q3 2015 | $10,003,000 | +13.0% | 137,548 | +16.8% | 0.13% | -7.0% |
| Q2 2015 | $8,852,000 | +3.8% | 117,792 | +7.6% | 0.14% | +11.8% |
| Q1 2015 | $8,529,000 | +4.5% | 109,424 | +6.5% | 0.13% | +1.6% |
| Q4 2014 | $8,162,000 | +10.2% | 102,791 | +2.5% | 0.12% | 0.0% |
| Q3 2014 | $7,405,000 | +1.6% | 100,264 | +5.9% | 0.12% | -0.8% |
| Q2 2014 | $7,291,000 | +30.3% | 94,710 | +24.1% | 0.13% | +15.6% |
| Q1 2014 | $5,597,000 | +9.9% | 76,338 | +6.9% | 0.11% | +3.8% |
| Q4 2013 | $5,095,000 | +58.3% | 71,419 | +47.2% | 0.10% | +29.6% |
| Q3 2013 | $3,218,000 | +3.0% | 48,521 | -0.6% | 0.08% | -4.7% |
| Q2 2013 | $3,125,000 | – | 48,820 | – | 0.08% | – |
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% |