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 | $4,786,081 | -11.8% | 44,464 | -7.2% | 0.03% | +3.3% |
| Q2 2023 | $5,427,196 | -12.6% | 47,901 | -9.6% | 0.03% | -14.3% |
| Q1 2023 | $6,210,031 | -25.6% | 52,996 | -23.4% | 0.04% | -25.5% |
| Q4 2022 | $8,345,234 | +30.0% | 69,198 | +15.6% | 0.05% | +23.7% |
| Q3 2022 | $6,420,000 | +6.9% | 59,879 | +17.3% | 0.04% | +15.2% |
| Q2 2022 | $6,006,000 | -8.4% | 51,045 | -0.2% | 0.03% | +3.1% |
| Q1 2022 | $6,556,000 | +5.5% | 51,169 | +0.9% | 0.03% | +10.3% |
| Q4 2021 | $6,215,000 | +15.9% | 50,696 | +8.4% | 0.03% | +7.4% |
| Q3 2021 | $5,363,000 | +2.0% | 46,748 | +3.7% | 0.03% | +3.8% |
| Q2 2021 | $5,259,000 | +1.0% | 45,099 | -1.2% | 0.03% | -10.3% |
| Q1 2021 | $5,209,000 | +15.6% | 45,657 | -2.6% | 0.03% | +7.4% |
| Q4 2020 | $4,508,000 | -11.4% | 46,866 | -24.9% | 0.03% | -18.2% |
| Q3 2020 | $5,086,000 | -41.6% | 62,372 | -42.2% | 0.03% | -47.6% |
| Q2 2020 | $8,707,000 | +14.5% | 107,866 | +4.3% | 0.06% | 0.0% |
| Q1 2020 | $7,607,000 | -61.2% | 103,444 | -42.8% | 0.06% | -50.0% |
| Q4 2019 | $19,618,000 | +49.3% | 180,722 | +40.3% | 0.13% | +37.0% |
| Q3 2019 | $13,136,000 | +18.4% | 128,852 | +15.7% | 0.09% | +26.0% |
| Q2 2019 | $11,092,000 | -22.9% | 111,410 | -24.0% | 0.07% | -27.7% |
| Q1 2019 | $14,383,000 | -44.9% | 146,496 | -49.9% | 0.10% | -51.2% |
| Q4 2018 | $26,096,000 | +3.5% | 292,197 | +15.6% | 0.21% | +16.9% |
| Q3 2018 | $25,207,000 | -31.3% | 252,678 | -32.7% | 0.18% | -35.4% |
| Q2 2018 | $36,705,000 | +2.5% | 375,534 | -0.3% | 0.27% | +0.4% |
| Q1 2018 | $35,814,000 | +60.9% | 376,518 | +67.0% | 0.27% | +55.1% |
| Q4 2017 | $22,254,000 | +18.7% | 225,446 | +12.6% | 0.18% | +10.7% |
| Q3 2017 | $18,755,000 | +12.0% | 200,271 | +10.3% | 0.16% | +6.0% |
| Q2 2017 | $16,744,000 | +1.0% | 181,584 | -0.2% | 0.15% | -2.6% |
| Q1 2017 | $16,573,000 | -25.6% | 181,919 | -27.7% | 0.15% | -28.7% |
| Q4 2016 | $22,275,000 | +77.7% | 251,491 | +71.9% | 0.22% | +77.0% |
| Q3 2016 | $12,538,000 | +10.3% | 146,313 | +9.4% | 0.12% | +5.2% |
| Q2 2016 | $11,372,000 | +2.2% | 133,790 | -1.0% | 0.12% | -5.7% |
| Q1 2016 | $11,128,000 | -9.0% | 135,132 | -16.9% | 0.12% | -12.8% |
| Q4 2015 | $12,225,000 | +58.0% | 162,671 | +53.0% | 0.14% | +51.6% |
| Q3 2015 | $7,737,000 | -8.2% | 106,355 | -5.1% | 0.09% | -5.1% |
| Q2 2015 | $8,424,000 | -13.3% | 112,102 | -9.6% | 0.10% | -17.6% |
| Q1 2015 | $9,712,000 | -30.1% | 123,985 | -29.1% | 0.12% | +14.4% |
| Q4 2014 | $13,894,000 | +146.8% | 174,987 | +129.6% | 0.10% | +6.1% |
| Q3 2014 | $5,629,000 | +19.5% | 76,216 | +24.5% | 0.10% | +12.6% |
| Q2 2014 | $4,712,000 | -35.5% | 61,212 | -38.6% | 0.09% | -44.2% |
| Q1 2014 | $7,305,000 | -7.8% | 99,632 | -10.3% | 0.16% | -42.2% |
| Q4 2013 | $7,922,000 | +3.1% | 111,033 | -4.2% | 0.27% | +10.2% |
| Q3 2013 | $7,685,000 | -32.8% | 115,847 | -35.1% | 0.24% | -19.4% |
| Q2 2013 | $11,432,000 | – | 178,596 | – | 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% |