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 | $1,791,022 | -22.1% | 16,639 | -18.0% | 0.03% | -19.0% |
| Q2 2023 | $2,299,083 | -5.1% | 20,292 | -1.8% | 0.04% | -12.5% |
| Q1 2023 | $2,421,759 | -2.8% | 20,667 | 0.0% | 0.05% | -7.7% |
| Q4 2022 | $2,492,440 | +12.5% | 20,667 | 0.0% | 0.05% | +4.0% |
| Q3 2022 | $2,216,000 | -8.9% | 20,667 | 0.0% | 0.05% | -2.0% |
| Q2 2022 | $2,432,000 | -9.5% | 20,667 | -1.5% | 0.05% | +6.2% |
| Q1 2022 | $2,688,000 | +5.3% | 20,984 | +0.8% | 0.05% | +14.3% |
| Q4 2021 | $2,552,000 | +6.3% | 20,823 | -0.5% | 0.04% | -2.3% |
| Q3 2021 | $2,400,000 | -3.0% | 20,923 | -1.4% | 0.04% | -4.4% |
| Q2 2021 | $2,473,000 | -1.7% | 21,216 | -3.7% | 0.04% | -10.0% |
| Q1 2021 | $2,515,000 | -6.8% | 22,035 | -21.5% | 0.05% | -13.8% |
| Q4 2020 | $2,699,000 | +0.7% | 28,064 | -14.6% | 0.06% | -12.1% |
| Q3 2020 | $2,679,000 | +0.6% | 32,864 | -0.5% | 0.07% | -7.0% |
| Q2 2020 | $2,664,000 | +8.0% | 33,014 | -1.5% | 0.07% | -12.3% |
| Q1 2020 | $2,466,000 | -46.8% | 33,529 | -23.6% | 0.08% | -35.2% |
| Q4 2019 | $4,637,000 | +4.4% | 43,888 | +0.7% | 0.12% | -3.8% |
| Q3 2019 | $4,441,000 | +25.2% | 43,564 | +22.3% | 0.13% | +20.4% |
| Q2 2019 | $3,547,000 | +17.3% | 35,624 | +15.7% | 0.11% | +11.3% |
| Q1 2019 | $3,025,000 | +30.1% | 30,799 | +18.2% | 0.10% | +10.2% |
| Q4 2018 | $2,326,000 | -10.9% | 26,049 | -0.4% | 0.09% | +6.0% |
| Q3 2018 | $2,611,000 | +26.8% | 26,164 | +24.2% | 0.08% | +18.6% |
| Q2 2018 | $2,059,000 | +0.5% | 21,066 | -2.2% | 0.07% | -10.3% |
| Q1 2018 | $2,048,000 | -4.8% | 21,530 | -1.4% | 0.08% | -2.5% |
| Q4 2017 | $2,151,000 | +5.2% | 21,830 | 0.0% | 0.08% | 0.0% |
| Q3 2017 | $2,044,000 | +4.6% | 21,830 | +3.0% | 0.08% | +6.7% |
| Q2 2017 | $1,955,000 | +2.9% | 21,195 | +1.6% | 0.08% | +1.4% |
| Q1 2017 | $1,900,000 | +2.5% | 20,856 | -0.4% | 0.07% | -3.9% |
| Q4 2016 | $1,854,000 | +2.9% | 20,941 | -0.4% | 0.08% | +2.7% |
| Q3 2016 | $1,802,000 | +0.2% | 21,031 | -0.2% | 0.08% | -5.1% |
| Q2 2016 | $1,798,000 | +36.1% | 21,081 | +30.3% | 0.08% | +36.2% |
| Q1 2016 | $1,321,000 | +11.6% | 16,181 | +2.7% | 0.06% | +5.5% |
| Q4 2015 | $1,184,000 | +8.6% | 15,748 | +5.0% | 0.06% | +5.8% |
| Q3 2015 | $1,090,000 | -15.3% | 14,998 | -12.4% | 0.05% | -10.3% |
| Q2 2015 | $1,287,000 | +21.6% | 17,129 | +26.4% | 0.06% | +18.4% |
| Q1 2015 | $1,058,000 | +71.8% | 13,549 | +61.9% | 0.05% | +58.1% |
| Q3 2014 | $616,000 | -4.3% | 8,369 | -0.0% | 0.03% | -6.1% |
| Q2 2014 | $644,000 | +4.0% | 8,370 | -1.2% | 0.03% | -5.7% |
| Q1 2014 | $619,000 | +4.4% | 8,475 | +1.9% | 0.04% | +6.1% |
| Q4 2013 | $593,000 | +9.6% | 8,320 | +2.1% | 0.03% | +6.5% |
| Q3 2013 | $541,000 | +14.4% | 8,149 | +10.0% | 0.03% | +14.8% |
| Q2 2013 | $473,000 | – | 7,407 | – | 0.03% | – |
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% |