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 | $263 | -5.1% | 2,440 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $277 | -99.9% | 2,440 | +0.5% | 0.07% | -4.0% |
| Q1 2023 | $284,584 | +97695.2% | 2,429 | +0.6% | 0.08% | -2.6% |
| Q4 2022 | $291 | -99.9% | 2,414 | +4.6% | 0.08% | +13.2% |
| Q3 2022 | $247,000 | -8.9% | 2,308 | +0.1% | 0.07% | -11.7% |
| Q2 2022 | $271,000 | -7.8% | 2,305 | +0.5% | 0.08% | +1.3% |
| Q1 2022 | $294,000 | +5.0% | 2,293 | +0.4% | 0.08% | +16.9% |
| Q4 2021 | $280,000 | +6.5% | 2,283 | -0.7% | 0.06% | -4.4% |
| Q3 2021 | $263,000 | -3.7% | 2,299 | -1.8% | 0.07% | -2.9% |
| Q2 2021 | $273,000 | -0.4% | 2,340 | -2.4% | 0.07% | -9.1% |
| Q1 2021 | $274,000 | +21.8% | 2,397 | +2.5% | 0.08% | +13.2% |
| Q4 2020 | $225,000 | -14.8% | 2,339 | -34.8% | 0.07% | -50.0% |
| Q1 2020 | $264,000 | -32.0% | 3,586 | -2.4% | 0.14% | -24.9% |
| Q4 2019 | $388,000 | +4.0% | 3,674 | +0.5% | 0.18% | -18.8% |
| Q3 2019 | $373,000 | +2.8% | 3,655 | +0.3% | 0.22% | -0.4% |
| Q2 2019 | $363,000 | +1.7% | 3,645 | +0.4% | 0.22% | -2.2% |
| Q1 2019 | $357,000 | +29.8% | 3,631 | +17.7% | 0.23% | +16.8% |
| Q4 2018 | $275,000 | -10.1% | 3,084 | +0.6% | 0.20% | +19.5% |
| Q3 2018 | $306,000 | -16.2% | 3,067 | -17.9% | 0.16% | -29.0% |
| Q2 2018 | $365,000 | +2.8% | 3,734 | 0.0% | 0.23% | +2.2% |
| Q1 2018 | $355,000 | -3.3% | 3,734 | +0.2% | 0.23% | -3.0% |
| Q4 2017 | $367,000 | +5.5% | 3,726 | +0.2% | 0.23% | +0.9% |
| Q3 2017 | $348,000 | +1.8% | 3,718 | +0.3% | 0.23% | -0.4% |
| Q2 2017 | $342,000 | -0.6% | 3,706 | -1.8% | 0.23% | -6.5% |
| Q1 2017 | $344,000 | -13.4% | 3,775 | -15.7% | 0.25% | -17.1% |
| Q4 2016 | $397,000 | -10.8% | 4,480 | -13.7% | 0.30% | -3.5% |
| Q3 2016 | $445,000 | -2.0% | 5,192 | -2.5% | 0.31% | +3.3% |
| Q2 2016 | $454,000 | +4.4% | 5,327 | +0.0% | 0.30% | +9.9% |
| Q1 2016 | $435,000 | +4.8% | 5,326 | -3.6% | 0.27% | +11.4% |
| Q4 2015 | $415,000 | -5.5% | 5,526 | -8.3% | 0.24% | -11.9% |
| Q3 2015 | $439,000 | -51.7% | 6,029 | -50.1% | 0.28% | -46.8% |
| Q2 2015 | $908,000 | -0.2% | 12,083 | +3.4% | 0.52% | +11.0% |
| Q1 2015 | $910,000 | -1.9% | 11,682 | 0.0% | 0.47% | -1.1% |
| Q4 2014 | $928,000 | +11.7% | 11,682 | +3.8% | 0.48% | +7.0% |
| Q3 2014 | $831,000 | -5.0% | 11,256 | -0.9% | 0.44% | -2.2% |
| Q2 2014 | $875,000 | +3.1% | 11,362 | -1.8% | 0.46% | +1.6% |
| Q1 2014 | $849,000 | +2.5% | 11,576 | -0.2% | 0.45% | +0.4% |
| Q4 2013 | $828,000 | +4.9% | 11,599 | -2.4% | 0.45% | +10.9% |
| Q3 2013 | $789,000 | +0.3% | 11,886 | -3.4% | 0.40% | -6.9% |
| Q2 2013 | $787,000 | – | 12,298 | – | 0.43% | – |
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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% |