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 | $4,210,592 | +1.5% | 39,170 | +7.5% | 2.30% | +24.0% |
| Q2 2023 | $4,148,498 | -24.9% | 36,425 | -22.7% | 1.85% | -22.9% |
| Q1 2023 | $5,522,820 | +7.1% | 47,131 | +10.2% | 2.40% | +2.8% |
| Q4 2022 | $5,157,546 | +25.2% | 42,764 | +11.3% | 2.34% | +24.5% |
| Q3 2022 | $4,119,000 | -7.3% | 38,416 | +1.8% | 1.88% | +5.0% |
| Q2 2022 | $4,442,000 | -11.8% | 37,746 | -4.0% | 1.79% | -1.4% |
| Q1 2022 | $5,036,000 | +12.3% | 39,300 | +7.4% | 1.81% | +49.2% |
| Q4 2021 | $4,485,000 | +30.8% | 36,586 | +22.4% | 1.21% | +32.0% |
| Q3 2021 | $3,429,000 | +2.0% | 29,886 | +3.7% | 0.92% | +19.9% |
| Q2 2021 | $3,361,000 | +11.1% | 28,821 | +8.7% | 0.77% | -31.3% |
| Q1 2021 | $3,026,000 | -13.8% | 26,519 | -27.4% | 1.12% | +22.9% |
| Q4 2020 | $3,512,000 | +17.0% | 36,514 | -0.8% | 0.91% | -11.4% |
| Q3 2020 | $3,002,000 | +1.0% | 36,815 | 0.0% | 1.02% | -11.0% |
| Q2 2020 | $2,972,000 | -34.6% | 36,815 | -40.4% | 1.15% | -47.4% |
| Q1 2020 | $4,542,000 | +4.8% | 61,768 | +50.6% | 2.19% | -30.0% |
| Q4 2019 | $4,334,000 | -3.2% | 41,023 | -6.6% | 3.13% | -1.6% |
| Q3 2019 | $4,478,000 | -9.9% | 43,924 | -12.0% | 3.18% | -16.5% |
| Q2 2019 | $4,970,000 | -42.7% | 49,917 | -48.1% | 3.81% | -8.9% |
| Q1 2019 | $8,678,000 | 0.0% | 96,192 | 0.0% | 4.18% | -1.3% |
| Q4 2018 | $8,678,000 | -48.6% | 96,192 | -43.1% | 4.23% | -14.3% |
| Q3 2018 | $16,872,000 | -12.2% | 169,123 | -14.0% | 4.94% | -7.1% |
| Q2 2018 | $19,215,000 | +9.2% | 196,597 | +6.3% | 5.32% | +0.5% |
| Q1 2018 | $17,590,000 | +12.7% | 184,926 | +16.8% | 5.29% | -20.3% |
| Q4 2017 | $15,601,000 | -0.9% | 158,290 | -5.8% | 6.64% | +40.3% |
| Q3 2017 | $15,738,000 | +7.1% | 168,048 | +5.4% | 4.73% | -2.2% |
| Q2 2017 | $14,695,000 | +0.8% | 159,364 | -0.4% | 4.84% | +5.8% |
| Q1 2017 | $14,574,000 | +2.9% | 159,976 | 0.0% | 4.58% | -2.4% |
| Q4 2016 | $14,169,000 | -1.1% | 159,976 | -4.7% | 4.69% | +1.3% |
| Q3 2016 | $14,330,000 | -7.7% | 167,822 | -8.0% | 4.63% | -2.6% |
| Q2 2016 | $15,518,000 | +39.4% | 182,497 | +33.9% | 4.75% | +32.6% |
| Q1 2016 | $11,133,000 | -28.3% | 136,323 | -34.7% | 3.58% | -26.3% |
| Q4 2015 | $15,520,000 | -23.1% | 208,642 | -25.6% | 4.86% | -12.9% |
| Q3 2015 | $20,187,000 | -9.5% | 280,279 | -7.3% | 5.58% | -4.3% |
| Q2 2015 | $22,318,000 | +0.1% | 302,470 | +5.1% | 5.83% | -4.8% |
| Q1 2015 | $22,295,000 | +9.1% | 287,878 | +9.9% | 6.13% | +2.5% |
| Q4 2014 | $20,433,000 | +12.9% | 261,990 | +4.6% | 5.98% | +6.9% |
| Q3 2014 | $18,095,000 | +16.6% | 250,501 | +19.2% | 5.60% | -3.8% |
| Q2 2014 | $15,523,000 | +5.0% | 210,112 | -0.1% | 5.82% | +3.9% |
| Q1 2014 | $14,782,000 | +15.8% | 210,257 | +12.1% | 5.60% | -11.3% |
| Q4 2013 | $12,769,000 | -14.6% | 187,565 | -19.1% | 6.32% | -17.8% |
| Q3 2013 | $14,960,000 | +33.7% | 231,797 | +29.7% | 7.69% | +14.1% |
| Q2 2013 | $11,186,000 | -12.4% | 178,741 | -4.7% | 6.74% | +6.7% |
| Q4 2012 | $12,769,000 | – | 187,565 | – | 6.32% | – |
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% |