ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 905 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,026 | +40.6% | 4,794 | +48.0% | 0.01% | +66.7% |
| Q2 2023 | $367,092 | -3.3% | 3,240 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $379,663 | -2.8% | 3,240 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $390,744 | -31.0% | 3,240 | -38.6% | 0.00% | -40.0% |
| Q3 2022 | $566,000 | +48.6% | 5,275 | +62.8% | 0.01% | +66.7% |
| Q2 2022 | $381,000 | -8.2% | 3,240 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $415,000 | -39.2% | 3,240 | -41.8% | 0.00% | -25.0% |
| Q4 2021 | $683,000 | +16.4% | 5,569 | +8.9% | 0.00% | +33.3% |
| Q3 2021 | $587,000 | -1.5% | 5,114 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $596,000 | -28.6% | 5,114 | -30.2% | 0.00% | -20.0% |
| Q1 2021 | $835,000 | +5.3% | 7,322 | -11.1% | 0.01% | 0.0% |
| Q4 2020 | $793,000 | +844.0% | 8,240 | +703.9% | 0.01% | +400.0% |
| Q3 2020 | $84,000 | +1.2% | 1,025 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $83,000 | -38.5% | 1,025 | -44.1% | 0.00% | 0.0% |
| Q1 2020 | $135,000 | -33.5% | 1,833 | -4.7% | 0.00% | 0.0% |
| Q4 2019 | $203,000 | +3.6% | 1,923 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $196,000 | +2.6% | 1,923 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $191,000 | -12.4% | 1,923 | -13.5% | 0.00% | -50.0% |
| Q1 2019 | $218,000 | +9.5% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $199,000 | -10.4% | 2,223 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $222,000 | +35.4% | 2,223 | +32.9% | 0.00% | 0.0% |
| Q2 2018 | $164,000 | -42.3% | 1,673 | -43.9% | 0.00% | -50.0% |
| Q1 2018 | $284,000 | +6.0% | 2,981 | +9.6% | 0.00% | +100.0% |
| Q4 2017 | $268,000 | +5.1% | 2,720 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $255,000 | +1.6% | 2,720 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $251,000 | -6.3% | 2,720 | -7.5% | 0.00% | 0.0% |
| Q1 2017 | $268,000 | +41.8% | 2,940 | +37.9% | 0.00% | 0.0% |
| Q4 2016 | $189,000 | +339.5% | 2,132 | +326.4% | 0.00% | – |
| Q3 2016 | $43,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2016 | $43,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |