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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $347,000 | +4.5% | 2,709 | 0.0% | 0.02% | +15.4% |
| Q4 2021 | $332,000 | +6.8% | 2,709 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $311,000 | +274.7% | 2,709 | +282.1% | 0.01% | +250.0% |
| Q2 2021 | $83,000 | +2.5% | 709 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $81,000 | -35.7% | 709 | -50.0% | 0.00% | +33.3% |
| Q4 2020 | $126,000 | +117.2% | 1,418 | +100.0% | 0.00% | 0.0% |
| Q3 2020 | $58,000 | +1.8% | 709 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $57,000 | +9.6% | 709 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $52,000 | -79.3% | 709 | -70.7% | 0.00% | -50.0% |
| Q4 2019 | $251,000 | +104.1% | 2,418 | +100.0% | 0.01% | 0.0% |
| Q3 2019 | $123,000 | +5.1% | 1,209 | +2.9% | 0.01% | 0.0% |
| Q2 2019 | $117,000 | +1.7% | 1,175 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $115,000 | +9.5% | 1,175 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $105,000 | -10.3% | 1,175 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $117,000 | +1.7% | 1,175 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $115,000 | +2.7% | 1,175 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $112,000 | -3.4% | 1,175 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $116,000 | -10.1% | 1,175 | -14.5% | 0.01% | -11.1% |
| Q3 2017 | $129,000 | -16.2% | 1,375 | -17.9% | 0.01% | -25.0% |
| Q2 2017 | $154,000 | -9.9% | 1,675 | -10.7% | 0.01% | -14.3% |
| Q1 2017 | $171,000 | +3.0% | 1,875 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $166,000 | -8.8% | 1,875 | -11.8% | 0.01% | -6.7% |
| Q3 2016 | $182,000 | +0.6% | 2,125 | -0.0% | 0.02% | -6.2% |
| Q2 2016 | $181,000 | +4.0% | 2,126 | 0.0% | 0.02% | +6.7% |
| Q1 2016 | $174,000 | +8.8% | 2,126 | 0.0% | 0.02% | +7.1% |
| Q4 2015 | $160,000 | +3.2% | 2,126 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $155,000 | -3.1% | 2,126 | 0.0% | 0.01% | +7.7% |
| Q2 2015 | $160,000 | -3.6% | 2,126 | 0.0% | 0.01% | -7.1% |
| Q1 2015 | $166,000 | +11.4% | 2,126 | +13.4% | 0.01% | +16.7% |
| Q4 2014 | $149,000 | +8.0% | 1,875 | +0.1% | 0.01% | +9.1% |
| Q3 2014 | $138,000 | -31.3% | 1,874 | -28.2% | 0.01% | -31.2% |
| Q2 2014 | $201,000 | +23.3% | 2,609 | +17.3% | 0.02% | +14.3% |
| Q1 2014 | $163,000 | +49.5% | 2,224 | +46.0% | 0.01% | +40.0% |
| Q4 2013 | $109,000 | +7.9% | 1,523 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $101,000 | +4.1% | 1,523 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $97,000 | – | 1,523 | – | 0.01% | – |
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% |