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 | $1,421,600 | -5.4% | 13,206 | -0.4% | 0.06% | -1.8% |
| Q2 2023 | $1,502,017 | -5.4% | 13,256 | -2.2% | 0.06% | -11.1% |
| Q1 2023 | $1,588,288 | -1.9% | 13,554 | +0.9% | 0.06% | -10.0% |
| Q4 2022 | $1,619,775 | +17.5% | 13,430 | +4.4% | 0.07% | +6.1% |
| Q3 2022 | $1,379,000 | -13.0% | 12,863 | -4.5% | 0.07% | -8.3% |
| Q2 2022 | $1,585,000 | -15.2% | 13,466 | -7.7% | 0.07% | +5.9% |
| Q1 2022 | $1,869,000 | +4.8% | 14,588 | +0.3% | 0.07% | +15.3% |
| Q4 2021 | $1,783,000 | +1.4% | 14,543 | -5.0% | 0.06% | -10.6% |
| Q3 2021 | $1,758,000 | -0.6% | 15,315 | +0.9% | 0.07% | -1.5% |
| Q2 2021 | $1,769,000 | +2.2% | 15,175 | +0.0% | 0.07% | -8.2% |
| Q1 2021 | $1,731,000 | +18.2% | 15,172 | -0.3% | 0.07% | +10.6% |
| Q4 2020 | $1,464,000 | +27.4% | 15,219 | +8.0% | 0.07% | +11.9% |
| Q3 2020 | $1,149,000 | -0.6% | 14,086 | -1.6% | 0.06% | -10.6% |
| Q2 2020 | $1,156,000 | +13.7% | 14,322 | +3.6% | 0.07% | -7.0% |
| Q1 2020 | $1,017,000 | -26.1% | 13,827 | +6.1% | 0.07% | -10.1% |
| Q4 2019 | $1,376,000 | +9.8% | 13,027 | +6.0% | 0.08% | -1.2% |
| Q3 2019 | $1,253,000 | +2.2% | 12,292 | -0.2% | 0.08% | 0.0% |
| Q2 2019 | $1,226,000 | +0.8% | 12,317 | -0.5% | 0.08% | -4.8% |
| Q1 2019 | $1,216,000 | +11.8% | 12,382 | +1.7% | 0.08% | -16.8% |
| Q4 2018 | $1,088,000 | -53.0% | 12,179 | -49.0% | 0.10% | -46.8% |
| Q3 2018 | $2,315,000 | +84.5% | 23,884 | +91.2% | 0.19% | +97.9% |
| Q2 2018 | $1,255,000 | +3.5% | 12,492 | +0.0% | 0.10% | -5.9% |
| Q1 2018 | $1,213,000 | +1.6% | 12,490 | +0.0% | 0.10% | -3.8% |
| Q4 2017 | $1,194,000 | -0.3% | 12,487 | -0.5% | 0.11% | -24.3% |
| Q3 2017 | $1,197,000 | -0.6% | 12,544 | -3.4% | 0.14% | -4.8% |
| Q2 2017 | $1,204,000 | -1.5% | 12,987 | -2.6% | 0.15% | -2.6% |
| Q1 2017 | $1,222,000 | -2.3% | 13,335 | -4.8% | 0.15% | -9.6% |
| Q4 2016 | $1,251,000 | +10.8% | 14,013 | +3.9% | 0.17% | +2.5% |
| Q3 2016 | $1,129,000 | -5.4% | 13,490 | -2.1% | 0.16% | -3.0% |
| Q2 2016 | $1,193,000 | +26.6% | 13,773 | +19.5% | 0.17% | +16.7% |
| Q1 2016 | $942,000 | +34.2% | 11,529 | +22.3% | 0.14% | +18.0% |
| Q4 2015 | $702,000 | -8.7% | 9,429 | -6.1% | 0.12% | -7.6% |
| Q3 2015 | $769,000 | 0.0% | 10,037 | -1.9% | 0.13% | -1.5% |
| Q2 2015 | $769,000 | -6.1% | 10,227 | -1.4% | 0.13% | -5.0% |
| Q1 2015 | $819,000 | -0.5% | 10,377 | +0.5% | 0.14% | -8.4% |
| Q4 2014 | $823,000 | +2.9% | 10,329 | -4.7% | 0.15% | -3.1% |
| Q3 2014 | $800,000 | – | 10,834 | – | 0.16% | – |
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% |