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 | $10,233,377 | -12.5% | 95,070 | -7.9% | 0.04% | -15.2% |
| Q2 2023 | $11,699,831 | -14.2% | 103,264 | -11.3% | 0.05% | -23.3% |
| Q1 2023 | $13,641,513 | +3.5% | 116,415 | +6.5% | 0.06% | -9.1% |
| Q4 2022 | $13,182,170 | +16.1% | 109,305 | +3.2% | 0.07% | 0.0% |
| Q3 2022 | $11,359,000 | +22.2% | 105,945 | +34.1% | 0.07% | +10.0% |
| Q2 2022 | $9,298,000 | +0.6% | 79,017 | +9.6% | 0.06% | 0.0% |
| Q1 2022 | $9,239,000 | +14.4% | 72,108 | +9.4% | 0.06% | +9.1% |
| Q4 2021 | $8,077,000 | +6.6% | 65,889 | -0.2% | 0.06% | -12.7% |
| Q3 2021 | $7,576,000 | +20.4% | 66,041 | +22.4% | 0.06% | +6.8% |
| Q2 2021 | $6,291,000 | +4.2% | 53,948 | +1.9% | 0.06% | -9.2% |
| Q1 2021 | $6,038,000 | +16.3% | 52,922 | -2.0% | 0.06% | -5.8% |
| Q4 2020 | $5,193,000 | +27.7% | 53,985 | +8.0% | 0.07% | +3.0% |
| Q3 2020 | $4,067,000 | -15.4% | 50,009 | -16.7% | 0.07% | -15.2% |
| Q2 2020 | $4,805,000 | +23.7% | 60,026 | +7.7% | 0.08% | -8.1% |
| Q1 2020 | $3,883,000 | -27.2% | 55,717 | +10.1% | 0.09% | +2.4% |
| Q4 2019 | $5,332,000 | +1.7% | 50,621 | -1.6% | 0.08% | -54.3% |
| Q3 2019 | $5,244,000 | +4.9% | 51,435 | +2.5% | 0.18% | -0.5% |
| Q2 2019 | $4,997,000 | +5.0% | 50,189 | +3.5% | 0.18% | -4.1% |
| Q1 2019 | $4,759,000 | -10.5% | 48,472 | -18.6% | 0.19% | -32.3% |
| Q4 2018 | $5,319,000 | +8.1% | 59,562 | +21.8% | 0.28% | +29.5% |
| Q3 2018 | $4,921,000 | -7.6% | 48,905 | -10.2% | 0.22% | -25.4% |
| Q2 2018 | $5,323,000 | +14.9% | 54,465 | +9.9% | 0.30% | +3.1% |
| Q1 2018 | $4,632,000 | -40.0% | 49,559 | -36.8% | 0.29% | -38.8% |
| Q4 2017 | $7,723,000 | -37.7% | 78,362 | -40.3% | 0.47% | -11.4% |
| Q3 2017 | $12,405,000 | +127.4% | 131,191 | +121.8% | 0.53% | -22.7% |
| Q2 2017 | $5,455,000 | -13.2% | 59,148 | -14.3% | 0.68% | +6.9% |
| Q1 2017 | $6,286,000 | +68.2% | 69,001 | +63.6% | 0.64% | +88.2% |
| Q4 2016 | $3,737,000 | +342.8% | 42,189 | +326.4% | 0.34% | +256.8% |
| Q3 2016 | $844,000 | -61.2% | 9,894 | -62.9% | 0.10% | -58.7% |
| Q1 2016 | $2,176,000 | -39.8% | 26,645 | -44.6% | 0.23% | -40.4% |
| Q4 2015 | $3,614,000 | +163.8% | 48,089 | +155.3% | 0.39% | +109.8% |
| Q3 2015 | $1,370,000 | +63.5% | 18,834 | +68.8% | 0.18% | +39.4% |
| Q2 2015 | $838,000 | -99.9% | 11,156 | -45.1% | 0.13% | -54.0% |
| Q1 2015 | $1,584,324,000 | +161896.3% | 20,328 | +65.0% | 0.29% | +51.9% |
| Q4 2014 | $978,000 | +12.7% | 12,323 | +4.8% | 0.19% | -21.6% |
| Q3 2014 | $868,000 | -48.2% | 11,755 | -46.0% | 0.24% | -37.2% |
| Q2 2014 | $1,676,000 | -8.1% | 21,766 | -12.7% | 0.38% | +1.9% |
| Q1 2014 | $1,824,000 | +9.7% | 24,929 | +7.0% | 0.38% | +32.7% |
| Q4 2013 | $1,663,000 | +36.8% | 23,305 | +27.1% | 0.28% | -11.2% |
| Q3 2013 | $1,216,000 | -27.9% | 18,334 | -30.4% | 0.32% | -38.3% |
| Q2 2013 | $1,687,000 | – | 26,357 | – | 0.52% | – |
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% |