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 | $772 | -10.0% | 7,170 | -5.3% | 0.13% | -8.5% |
| Q2 2023 | $858 | -15.1% | 7,570 | -12.3% | 0.14% | -18.5% |
| Q1 2023 | $1,011 | -2.9% | 8,630 | 0.0% | 0.17% | -9.9% |
| Q4 2022 | $1,041 | -99.9% | 8,630 | -1.8% | 0.19% | +2.1% |
| Q3 2022 | $942,000 | -25.5% | 8,790 | -18.2% | 0.19% | -22.3% |
| Q2 2022 | $1,264,000 | -10.7% | 10,745 | -2.8% | 0.24% | -0.4% |
| Q1 2022 | $1,416,000 | -1.3% | 11,055 | -5.6% | 0.24% | +1.7% |
| Q4 2021 | $1,435,000 | +5.5% | 11,705 | -1.3% | 0.24% | -5.2% |
| Q3 2021 | $1,360,000 | -1.7% | 11,855 | 0.0% | 0.25% | -6.0% |
| Q2 2021 | $1,383,000 | -3.1% | 11,855 | -5.2% | 0.27% | -11.6% |
| Q1 2021 | $1,427,000 | +18.6% | 12,505 | 0.0% | 0.30% | +3.1% |
| Q4 2020 | $1,203,000 | +17.9% | 12,505 | 0.0% | 0.29% | -0.7% |
| Q3 2020 | $1,020,000 | +1.1% | 12,505 | 0.0% | 0.30% | -9.2% |
| Q2 2020 | $1,009,000 | +5.9% | 12,505 | -3.5% | 0.33% | -11.7% |
| Q1 2020 | $953,000 | -30.4% | 12,960 | 0.0% | 0.37% | -9.3% |
| Q4 2019 | $1,369,000 | +3.6% | 12,960 | 0.0% | 0.41% | -7.9% |
| Q3 2019 | $1,321,000 | +2.4% | 12,960 | 0.0% | 0.44% | +3.0% |
| Q2 2019 | $1,290,000 | +1.4% | 12,960 | 0.0% | 0.43% | -3.8% |
| Q1 2019 | $1,272,000 | +9.9% | 12,960 | 0.0% | 0.45% | -3.9% |
| Q4 2018 | $1,157,000 | -10.5% | 12,960 | 0.0% | 0.46% | +2.0% |
| Q3 2018 | $1,293,000 | +2.1% | 12,960 | 0.0% | 0.46% | -5.2% |
| Q2 2018 | $1,267,000 | -2.7% | 12,960 | -5.3% | 0.48% | -3.8% |
| Q1 2018 | $1,302,000 | -7.9% | 13,690 | -4.6% | 0.50% | -4.8% |
| Q4 2017 | $1,414,000 | -1.6% | 14,350 | -6.5% | 0.52% | -4.9% |
| Q3 2017 | $1,437,000 | -0.9% | 15,345 | -2.4% | 0.55% | -5.2% |
| Q2 2017 | $1,450,000 | -1.5% | 15,730 | -2.6% | 0.58% | -5.2% |
| Q1 2017 | $1,472,000 | -5.8% | 16,155 | -8.5% | 0.61% | -9.7% |
| Q4 2016 | $1,563,000 | +1.0% | 17,650 | -2.3% | 0.68% | -0.7% |
| Q3 2016 | $1,548,000 | +0.5% | 18,065 | 0.0% | 0.68% | -3.1% |
| Q2 2016 | $1,541,000 | +17.8% | 18,065 | +12.8% | 0.71% | +12.6% |
| Q1 2016 | $1,308,000 | +11.5% | 16,015 | +2.6% | 0.63% | -0.8% |
| Q4 2015 | $1,173,000 | -5.5% | 15,615 | -8.4% | 0.63% | -13.4% |
| Q3 2015 | $1,241,000 | -6.1% | 17,055 | -3.0% | 0.73% | +5.8% |
| Q2 2015 | $1,322,000 | -5.3% | 17,590 | -1.8% | 0.69% | -4.3% |
| Q1 2015 | $1,396,000 | -8.5% | 17,915 | -6.8% | 0.72% | -8.2% |
| Q4 2014 | $1,526,000 | +6.4% | 19,222 | -1.0% | 0.78% | +5.7% |
| Q3 2014 | $1,434,000 | -10.9% | 19,422 | -7.1% | 0.74% | -8.3% |
| Q2 2014 | $1,610,000 | -9.7% | 20,912 | -13.9% | 0.81% | -22.8% |
| Q1 2014 | $1,782,000 | -1.3% | 24,302 | -4.0% | 1.05% | -6.5% |
| Q4 2013 | $1,806,000 | +0.4% | 25,312 | -6.6% | 1.12% | -7.5% |
| Q3 2013 | $1,799,000 | -10.2% | 27,112 | -13.4% | 1.21% | -15.2% |
| Q2 2013 | $2,003,000 | – | 31,297 | – | 1.43% | – |
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% |