ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 997 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $692,716 | +40.0% | 6,375 | +46.0% | 0.05% | +41.2% |
| Q2 2023 | $494,782 | -6.0% | 4,367 | -2.8% | 0.03% | -8.1% |
| Q1 2023 | $526,256 | -3.5% | 4,491 | -0.6% | 0.04% | -14.0% |
| Q4 2022 | $545,112 | +2.1% | 4,520 | 0.0% | 0.04% | -12.2% |
| Q3 2022 | $534,000 | +0.2% | 4,520 | -0.2% | 0.05% | +28.9% |
| Q2 2022 | $533,000 | -8.1% | 4,529 | 0.0% | 0.04% | -7.3% |
| Q1 2022 | $580,000 | +4.5% | 4,529 | 0.0% | 0.04% | +17.1% |
| Q4 2021 | $555,000 | +3.2% | 4,529 | -3.5% | 0.04% | -5.4% |
| Q3 2021 | $538,000 | -2.0% | 4,694 | -0.3% | 0.04% | +2.8% |
| Q2 2021 | $549,000 | +2.2% | 4,708 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $537,000 | -66.2% | 4,708 | -71.5% | 0.04% | -73.5% |
| Q4 2020 | $1,589,000 | +17.6% | 16,526 | -0.3% | 0.14% | -1.4% |
| Q3 2020 | $1,351,000 | -63.1% | 16,573 | -63.5% | 0.14% | -65.0% |
| Q2 2020 | $3,665,000 | +102.4% | 45,407 | +84.4% | 0.39% | +82.4% |
| Q1 2020 | $1,811,000 | -34.5% | 24,629 | -5.9% | 0.22% | -13.6% |
| Q4 2019 | $2,766,000 | -2.2% | 26,184 | -5.6% | 0.25% | -3.5% |
| Q3 2019 | $2,827,000 | +2.4% | 27,731 | +0.0% | 0.26% | +5.3% |
| Q2 2019 | $2,761,000 | +0.8% | 27,726 | -0.6% | 0.25% | +1.2% |
| Q1 2019 | $2,740,000 | +15.0% | 27,907 | +4.7% | 0.24% | -0.8% |
| Q4 2018 | $2,382,000 | +37.6% | 26,666 | +53.7% | 0.24% | +38.4% |
| Q3 2018 | $1,731,000 | +1.9% | 17,352 | -0.1% | 0.18% | -4.8% |
| Q2 2018 | $1,699,000 | +3.3% | 17,372 | +0.5% | 0.19% | -5.6% |
| Q1 2018 | $1,645,000 | -3.2% | 17,292 | +0.3% | 0.20% | -5.3% |
| Q4 2017 | $1,700,000 | +4.4% | 17,242 | -0.9% | 0.21% | -2.8% |
| Q3 2017 | $1,629,000 | +1.4% | 17,397 | -0.1% | 0.21% | -7.4% |
| Q2 2017 | $1,606,000 | +0.3% | 17,417 | -0.9% | 0.23% | +14.4% |
| Q1 2017 | $1,601,000 | +0.3% | 17,574 | -2.6% | 0.20% | -8.2% |
| Q4 2016 | $1,597,000 | -3.3% | 18,034 | -6.4% | 0.22% | 0.0% |
| Q3 2016 | $1,651,000 | +0.2% | 19,262 | -0.3% | 0.22% | -3.5% |
| Q2 2016 | $1,648,000 | +4.0% | 19,322 | -0.4% | 0.23% | -28.1% |
| Q1 2016 | $1,584,000 | +8.0% | 19,392 | -0.6% | 0.32% | +3.9% |
| Q4 2015 | $1,466,000 | -1.9% | 19,512 | -5.0% | 0.30% | -6.7% |
| Q3 2015 | $1,494,000 | -12.7% | 20,538 | -9.8% | 0.33% | -7.9% |
| Q2 2015 | $1,711,000 | -14.4% | 22,766 | -11.3% | 0.36% | -17.2% |
| Q1 2015 | $2,000,000 | -7.9% | 25,661 | -6.2% | 0.43% | -14.9% |
| Q4 2014 | $2,172,000 | +26.2% | 27,356 | +17.4% | 0.50% | +12.2% |
| Q3 2014 | $1,721,000 | -4.4% | 23,303 | -0.4% | 0.45% | -5.5% |
| Q2 2014 | $1,801,000 | +4.5% | 23,403 | -0.4% | 0.48% | -5.8% |
| Q1 2014 | $1,723,000 | +5.4% | 23,499 | +2.5% | 0.50% | +6.6% |
| Q4 2013 | $1,635,000 | +9.2% | 22,916 | +1.6% | 0.47% | +4.2% |
| Q3 2013 | $1,497,000 | -24.9% | 22,566 | -27.6% | 0.45% | -18.2% |
| Q2 2013 | $1,994,000 | – | 31,156 | – | 0.56% | – |
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% |