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 | $1,207,690 | -4.4% | 11,220 | -0.5% | 0.02% | +5.6% |
| Q2 2023 | $1,263,206 | +258.9% | 11,274 | +62.1% | 0.02% | +200.0% |
| Q1 2023 | $351,963 | -75.7% | 6,954 | -42.1% | 0.01% | -76.9% |
| Q4 2022 | $1,447,871 | +2.4% | 12,006 | -9.0% | 0.03% | -18.8% |
| Q3 2022 | $1,414,000 | -20.7% | 13,189 | -13.0% | 0.03% | -20.0% |
| Q2 2022 | $1,784,000 | -11.9% | 15,160 | -4.0% | 0.04% | -9.1% |
| Q1 2022 | $2,024,000 | +4.8% | 15,795 | +0.2% | 0.04% | -4.3% |
| Q4 2021 | $1,932,000 | +9.9% | 15,760 | +2.8% | 0.05% | -4.2% |
| Q3 2021 | $1,758,000 | +25.9% | 15,327 | +28.0% | 0.05% | +23.1% |
| Q2 2021 | $1,396,000 | +6.5% | 11,970 | +4.2% | 0.04% | -7.1% |
| Q1 2021 | $1,311,000 | +30.2% | 11,488 | +9.7% | 0.04% | +20.0% |
| Q4 2020 | $1,007,000 | +11.0% | 10,471 | -5.8% | 0.04% | -10.3% |
| Q3 2020 | $907,000 | -8.7% | 11,120 | -9.6% | 0.04% | -7.1% |
| Q2 2020 | $993,000 | +0.2% | 12,302 | -8.7% | 0.04% | -12.5% |
| Q1 2020 | $991,000 | +1.2% | 13,470 | +45.4% | 0.05% | +20.0% |
| Q4 2019 | $979,000 | +5.4% | 9,264 | +1.7% | 0.04% | -13.0% |
| Q3 2019 | $929,000 | -4.2% | 9,112 | -6.5% | 0.05% | -24.6% |
| Q2 2019 | $970,000 | +6.6% | 9,742 | +5.1% | 0.06% | -29.9% |
| Q1 2019 | $910,000 | +49.9% | 9,272 | +36.4% | 0.09% | +85.1% |
| Q4 2018 | $607,000 | +1.7% | 6,799 | +13.5% | 0.05% | 0.0% |
| Q3 2018 | $597,000 | +31.8% | 5,989 | +29.1% | 0.05% | +9.3% |
| Q2 2018 | $453,000 | +2.7% | 4,638 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $441,000 | +7.3% | 4,638 | +11.3% | 0.04% | 0.0% |
| Q4 2017 | $411,000 | +5.4% | 4,168 | 0.0% | 0.04% | -4.4% |
| Q3 2017 | $390,000 | +1.6% | 4,168 | 0.0% | 0.04% | -4.3% |
| Q2 2017 | $384,000 | +25.1% | 4,168 | +23.8% | 0.05% | +11.9% |
| Q1 2017 | $307,000 | -8.4% | 3,368 | -10.9% | 0.04% | -14.3% |
| Q4 2016 | $335,000 | +36.7% | 3,778 | +32.0% | 0.05% | +28.9% |
| Q3 2016 | $245,000 | +0.4% | 2,863 | 0.0% | 0.04% | -2.6% |
| Q2 2016 | $244,000 | -45.9% | 2,863 | -48.1% | 0.04% | -43.5% |
| Q1 2016 | $451,000 | +84.1% | 5,518 | +69.0% | 0.07% | +68.3% |
| Q4 2015 | $245,000 | -12.8% | 3,265 | -15.4% | 0.04% | -24.1% |
| Q3 2015 | $281,000 | -99.9% | 3,860 | -2.0% | 0.05% | -1.8% |
| Q2 2015 | $296,091,000 | -3.6% | 3,940 | 0.0% | 0.06% | -5.2% |
| Q1 2015 | $307,084,000 | +66802.8% | 3,940 | -31.8% | 0.06% | -23.7% |
| Q4 2014 | $459,000 | +45.3% | 5,775 | +35.1% | 0.08% | +49.0% |
| Q3 2014 | $316,000 | -4.0% | 4,275 | 0.0% | 0.05% | -32.9% |
| Q2 2014 | $329,000 | +5.1% | 4,275 | 0.0% | 0.08% | -11.6% |
| Q1 2014 | $313,000 | -19.9% | 4,275 | -21.9% | 0.09% | -14.9% |
| Q4 2013 | $391,000 | -5.3% | 5,475 | -12.0% | 0.10% | -22.3% |
| Q3 2013 | $413,000 | – | 6,225 | – | 0.13% | – |
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% |