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 | $27,293,103 | -23.3% | 253,559 | -19.3% | 0.17% | -30.4% |
| Q2 2023 | $35,590,856 | -23.5% | 314,129 | -20.9% | 0.25% | -28.0% |
| Q1 2023 | $46,520,222 | +0.0% | 396,998 | +3.0% | 0.34% | -9.0% |
| Q4 2022 | $46,501,440 | +44.1% | 385,584 | +28.1% | 0.38% | -6.0% |
| Q3 2022 | $32,263,000 | +14.2% | 300,904 | +25.4% | 0.40% | +10.8% |
| Q2 2022 | $28,239,000 | +38.0% | 239,982 | +50.3% | 0.36% | +46.0% |
| Q1 2022 | $20,456,000 | +14.1% | 159,650 | +9.1% | 0.25% | +12.7% |
| Q4 2021 | $17,932,000 | +20.8% | 146,272 | +13.1% | 0.22% | +9.5% |
| Q3 2021 | $14,841,000 | +4.7% | 129,369 | +6.4% | 0.20% | +0.5% |
| Q2 2021 | $14,173,000 | +47.0% | 121,536 | +43.8% | 0.20% | -2.4% |
| Q1 2021 | $9,642,000 | +18.7% | 84,503 | +0.1% | 0.20% | +9.0% |
| Q4 2020 | $8,122,000 | +15.3% | 84,441 | -2.3% | 0.19% | +2.7% |
| Q3 2020 | $7,045,000 | +3.2% | 86,399 | +2.2% | 0.18% | +0.5% |
| Q2 2020 | $6,825,000 | +23.3% | 84,557 | +12.3% | 0.18% | -0.5% |
| Q1 2020 | $5,536,000 | -35.2% | 75,274 | -6.8% | 0.18% | -20.1% |
| Q4 2019 | $8,537,000 | +10.5% | 80,808 | +6.5% | 0.23% | -1.7% |
| Q3 2019 | $7,729,000 | +1.3% | 75,880 | -1.0% | 0.23% | -0.9% |
| Q2 2019 | $7,629,000 | -5.7% | 76,614 | -6.9% | 0.24% | -10.6% |
| Q1 2019 | $8,089,000 | +19.8% | 82,335 | +8.8% | 0.26% | +0.8% |
| Q4 2018 | $6,752,000 | -10.1% | 75,655 | +0.4% | 0.26% | 0.0% |
| Q3 2018 | $7,512,000 | +16.9% | 75,328 | +14.7% | 0.26% | -18.7% |
| Q2 2018 | $6,428,000 | +2.1% | 65,669 | -0.7% | 0.32% | +15.9% |
| Q1 2018 | $6,298,000 | -7.6% | 66,134 | -4.2% | 0.28% | -3.1% |
| Q4 2017 | $6,813,000 | +7.3% | 69,018 | +1.7% | 0.29% | -1.0% |
| Q3 2017 | $6,351,000 | -4.7% | 67,834 | -6.1% | 0.29% | -8.0% |
| Q2 2017 | $6,661,000 | -0.4% | 72,263 | -1.6% | 0.31% | -1.6% |
| Q1 2017 | $6,687,000 | +6.2% | 73,454 | +3.3% | 0.32% | -2.4% |
| Q4 2016 | $6,296,000 | -34.9% | 71,132 | -36.9% | 0.33% | -11.4% |
| Q3 2016 | $9,665,000 | +61.9% | 112,784 | +61.3% | 0.37% | +6.3% |
| Q2 2016 | $5,969,000 | +2.3% | 69,937 | -2.1% | 0.35% | -4.4% |
| Q1 2016 | $5,832,000 | +32.6% | 71,450 | +22.2% | 0.36% | +29.2% |
| Q4 2015 | $4,399,000 | -1.1% | 58,459 | -4.4% | 0.28% | -7.6% |
| Q3 2015 | $4,446,000 | -23.6% | 61,145 | -18.3% | 0.30% | -18.5% |
| Q2 2015 | $5,822,000 | 0.0% | 74,806 | 0.0% | 0.37% | -0.3% |
| Q1 2015 | $5,822,000 | -10.4% | 74,806 | -8.5% | 0.37% | -18.7% |
| Q4 2014 | $6,501,000 | +3.5% | 81,752 | -3.7% | 0.46% | +7.5% |
| Q3 2014 | $6,280,000 | +0.5% | 84,906 | +4.5% | 0.43% | +4.4% |
| Q2 2014 | $6,248,000 | +9.4% | 81,265 | +4.3% | 0.41% | 0.0% |
| Q1 2014 | $5,713,000 | +39.8% | 77,949 | +36.0% | 0.41% | +31.4% |
| Q4 2013 | $4,086,000 | +24.8% | 57,296 | +16.1% | 0.31% | +10.2% |
| Q3 2013 | $3,275,000 | +11.4% | 49,337 | +7.5% | 0.28% | -3.1% |
| Q2 2013 | $2,940,000 | -8.3% | 45,877 | -9.1% | 0.29% | -10.2% |
| Q1 2013 | $3,207,000 | – | 50,482 | – | 0.32% | – |
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% |