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 | $33,907 | -98.7% | 315 | -98.7% | 0.00% | -98.9% |
| Q2 2023 | $2,677,392 | +213068.2% | 23,631 | +120.4% | 0.09% | +122.5% |
| Q1 2023 | $1,256 | +896.8% | 10,720 | +926.8% | 0.04% | +700.0% |
| Q4 2022 | $126 | -99.2% | 1,044 | +586.8% | 0.01% | – |
| Q3 2022 | $16,000 | -96.9% | 152 | -96.5% | 0.00% | -100.0% |
| Q2 2022 | $514,000 | – | 4,375 | +437400.0% | 0.01% | – |
| Q4 2021 | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| Q3 2021 | $38,000 | -94.7% | 329 | -94.7% | 0.00% | -94.7% |
| Q2 2021 | $720,000 | +14300.0% | 6,175 | +13934.1% | 0.02% | – |
| Q1 2021 | $5,000 | -99.5% | 44 | -99.6% | 0.00% | -100.0% |
| Q4 2020 | $1,081,000 | -32.1% | 11,242 | -42.4% | 0.03% | +83.3% |
| Q3 2020 | $1,591,000 | -55.8% | 19,510 | -56.3% | 0.02% | -87.8% |
| Q2 2020 | $3,601,000 | +1815.4% | 44,606 | +1649.9% | 0.15% | +1245.5% |
| Q1 2020 | $188,000 | +1346.2% | 2,549 | +1860.8% | 0.01% | +1000.0% |
| Q3 2019 | $13,000 | +160.0% | 130 | +145.3% | 0.00% | – |
| Q4 2018 | $5,000 | +66.7% | 53 | +82.8% | 0.00% | – |
| Q3 2018 | $3,000 | -97.6% | 29 | -97.8% | 0.00% | -100.0% |
| Q2 2018 | $126,000 | -96.5% | 1,294 | -96.5% | 0.01% | -97.7% |
| Q1 2018 | $3,552,000 | +14108.0% | 37,340 | +14043.9% | 0.30% | +15100.0% |
| Q3 2017 | $25,000 | +257.1% | 264 | +256.8% | 0.00% | +100.0% |
| Q4 2016 | $7,000 | -99.7% | 74 | -99.7% | 0.00% | -99.5% |
| Q3 2016 | $2,107,000 | +5594.6% | 24,587 | +4847.1% | 0.21% | +3383.3% |
| Q4 2015 | $37,000 | -97.4% | 497 | -97.5% | 0.01% | -95.7% |
| Q3 2015 | $1,425,000 | -72.9% | 19,596 | -72.0% | 0.14% | -70.4% |
| Q2 2015 | $5,250,000 | +168.0% | 69,866 | +177.9% | 0.47% | +92.6% |
| Q1 2015 | $1,959,000 | -1.8% | 25,139 | -6.9% | 0.24% | +8.0% |
| Q3 2014 | $1,995,000 | +66400.0% | 27,013 | +69164.1% | 0.22% | – |
| Q3 2013 | $3,000 | -50.0% | 39 | -59.4% | 0.00% | – |
| Q2 2013 | $6,000 | – | 96 | – | 0.00% | – |
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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% |