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 | $93,775,040 | -7.4% | 871,191 | -2.5% | 0.17% | -5.0% |
| Q2 2023 | $101,247,502 | +17.9% | 893,623 | +22.0% | 0.18% | +9.8% |
| Q1 2023 | $85,853,417 | -4.9% | 732,663 | -2.1% | 0.16% | -10.4% |
| Q4 2022 | $90,298,593 | +55.2% | 748,734 | +38.0% | 0.18% | +41.1% |
| Q3 2022 | $58,190,000 | -4.6% | 542,691 | +4.7% | 0.13% | -3.0% |
| Q2 2022 | $60,995,000 | +0.6% | 518,344 | +9.6% | 0.13% | +16.7% |
| Q1 2022 | $60,618,000 | +17.0% | 473,101 | +12.0% | 0.11% | +17.5% |
| Q4 2021 | $51,790,000 | -3.9% | 422,462 | -10.1% | 0.10% | -11.0% |
| Q3 2021 | $53,900,000 | +8.2% | 469,839 | +10.0% | 0.11% | +6.9% |
| Q2 2021 | $49,818,000 | +24.5% | 427,182 | +21.8% | 0.10% | +13.3% |
| Q1 2021 | $40,006,000 | +34.6% | 350,624 | +13.4% | 0.09% | +21.6% |
| Q4 2020 | $29,730,000 | +8.5% | 309,104 | -8.0% | 0.07% | -5.1% |
| Q3 2020 | $27,403,000 | +3.5% | 336,056 | +2.5% | 0.08% | -7.1% |
| Q2 2020 | $26,468,000 | -45.4% | 327,896 | -28.6% | 0.08% | -45.8% |
| Q4 2019 | $48,493,000 | +11.8% | 458,934 | +7.9% | 0.16% | -1.3% |
| Q3 2019 | $43,364,000 | +10.6% | 425,316 | +8.0% | 0.16% | +4.7% |
| Q2 2019 | $39,203,000 | +9.0% | 393,763 | +7.5% | 0.15% | +0.7% |
| Q1 2019 | $35,969,000 | +9.5% | 366,370 | -0.4% | 0.15% | -13.9% |
| Q4 2018 | $32,857,000 | -1.3% | 367,899 | +10.2% | 0.17% | +14.6% |
| Q3 2018 | $33,305,000 | +6.1% | 333,852 | +4.0% | 0.15% | -5.6% |
| Q2 2018 | $31,378,000 | +4.4% | 321,028 | +1.6% | 0.16% | -7.5% |
| Q1 2018 | $30,051,000 | +6.5% | 315,925 | +10.3% | 0.17% | -1.7% |
| Q4 2017 | $28,221,000 | +6.1% | 286,330 | +0.8% | 0.18% | +3.5% |
| Q3 2017 | $26,609,000 | -2.5% | 284,131 | -4.0% | 0.17% | -10.1% |
| Q2 2017 | $27,291,000 | -0.4% | 295,968 | -1.6% | 0.19% | -9.6% |
| Q1 2017 | $27,388,000 | +2.3% | 300,635 | -0.5% | 0.21% | -7.1% |
| Q4 2016 | $26,765,000 | +5.6% | 302,183 | +2.2% | 0.22% | -0.4% |
| Q3 2016 | $25,347,000 | +9.8% | 295,803 | +9.3% | 0.23% | +1.3% |
| Q2 2016 | $23,078,000 | +18.5% | 270,607 | +13.4% | 0.22% | -0.4% |
| Q1 2016 | $19,482,000 | +35.6% | 238,544 | +24.8% | 0.22% | +33.3% |
| Q4 2015 | $14,367,000 | +32.9% | 191,169 | +28.7% | 0.17% | -7.2% |
| Q3 2015 | $10,810,000 | +77.0% | 148,596 | +82.8% | 0.18% | -58.5% |
| Q2 2015 | $6,108,000 | -19.6% | 81,274 | -16.6% | 0.44% | +17.5% |
| Q1 2015 | $7,599,000 | -34.5% | 97,495 | -33.3% | 0.37% | -38.2% |
| Q4 2014 | $11,602,000 | +4.1% | 146,122 | -3.1% | 0.60% | -0.5% |
| Q3 2014 | $11,142,000 | -4.0% | 150,847 | +0.1% | 0.60% | -12.5% |
| Q2 2014 | $11,602,000 | +4.3% | 150,716 | -0.7% | 0.69% | +5.2% |
| Q1 2014 | $11,126,000 | -2.0% | 151,747 | -4.6% | 0.66% | -6.0% |
| Q4 2013 | $11,352,000 | +5.3% | 159,097 | -2.1% | 0.70% | -2.4% |
| Q3 2013 | $10,778,000 | -42.2% | 162,470 | -44.2% | 0.71% | +31.0% |
| Q2 2013 | $18,649,000 | – | 291,352 | – | 0.54% | – |
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% |