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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,019,000 | +7.5% | 17,309 | +5.1% | 1.05% | +31.5% |
| Q1 2021 | $1,879,000 | +25.0% | 16,469 | +5.4% | 0.80% | +13.3% |
| Q4 2020 | $1,503,000 | +17.6% | 15,624 | -0.3% | 0.71% | +7.6% |
| Q3 2020 | $1,278,000 | -2.2% | 15,677 | -3.2% | 0.66% | -5.6% |
| Q2 2020 | $1,307,000 | +7.0% | 16,190 | -2.5% | 0.70% | -10.3% |
| Q1 2020 | $1,222,000 | -37.4% | 16,612 | -10.0% | 0.78% | -11.5% |
| Q4 2019 | $1,951,000 | +2.4% | 18,466 | -1.2% | 0.88% | +0.2% |
| Q3 2019 | $1,905,000 | +0.1% | 18,685 | -2.2% | 0.87% | -0.1% |
| Q2 2019 | $1,903,000 | +1.7% | 19,115 | +0.3% | 0.88% | +8.4% |
| Q1 2019 | $1,871,000 | +19.6% | 19,055 | +8.8% | 0.81% | +9.5% |
| Q4 2018 | $1,564,000 | -1.4% | 17,516 | +10.1% | 0.74% | +24.3% |
| Q3 2018 | $1,587,000 | +31.9% | 15,907 | +29.2% | 0.59% | +18.6% |
| Q2 2018 | $1,203,000 | +15.7% | 12,308 | +12.6% | 0.50% | +67.2% |
| Q1 2018 | $1,040,000 | +10.1% | 10,932 | +14.0% | 0.30% | +7.9% |
| Q4 2017 | $945,000 | +22.3% | 9,593 | +16.3% | 0.28% | +6.5% |
| Q3 2017 | $773,000 | +102.4% | 8,250 | +98.9% | 0.26% | +91.2% |
| Q2 2017 | $382,000 | +23.2% | 4,147 | +21.8% | 0.14% | -20.0% |
| Q1 2017 | $310,000 | +9.9% | 3,405 | +6.9% | 0.17% | +4.3% |
| Q4 2016 | $282,000 | +3.3% | 3,185 | 0.0% | 0.16% | +0.6% |
| Q3 2016 | $273,000 | +378.9% | 3,185 | +311.0% | 0.16% | +458.6% |
| Q3 2014 | $57,000 | -5.0% | 775 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $60,000 | +5.3% | 775 | 0.0% | 0.03% | +61.1% |
| Q1 2014 | $57,000 | +171.4% | 775 | +169.1% | 0.02% | +157.1% |
| Q4 2013 | $21,000 | +200.0% | 288 | +188.0% | 0.01% | +133.3% |
| Q3 2013 | $7,000 | -30.0% | 100 | -34.2% | 0.00% | -25.0% |
| Q2 2013 | $10,000 | – | 152 | – | 0.00% | – |
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% |