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 | $3,090,750 | -5.7% | 28,711 | -0.7% | 0.12% | -4.0% |
| Q2 2023 | $3,277,296 | -23.7% | 28,923 | -21.1% | 0.12% | -29.4% |
| Q1 2023 | $4,295,713 | +24.0% | 36,657 | +27.6% | 0.18% | +1.7% |
| Q4 2022 | $3,464,248 | -60.9% | 28,725 | -65.3% | 0.17% | -62.4% |
| Q3 2022 | $8,866,000 | +48.7% | 82,693 | +63.2% | 0.46% | +52.3% |
| Q2 2022 | $5,962,000 | -16.2% | 50,667 | -8.8% | 0.30% | +2.0% |
| Q1 2022 | $7,118,000 | +95.1% | 55,559 | +86.7% | 0.30% | +88.6% |
| Q4 2021 | $3,649,000 | +14.3% | 29,760 | +7.0% | 0.16% | -0.6% |
| Q3 2021 | $3,192,000 | -6.0% | 27,824 | -4.4% | 0.16% | -6.5% |
| Q2 2021 | $3,395,000 | +4.7% | 29,110 | +2.4% | 0.17% | -11.5% |
| Q1 2021 | $3,244,000 | +36.3% | 28,427 | +14.9% | 0.19% | +17.1% |
| Q4 2020 | $2,380,000 | +762.3% | 24,747 | +630.9% | 0.16% | +56.2% |
| Q3 2020 | $276,000 | -76.3% | 3,386 | -76.5% | 0.10% | +1.9% |
| Q2 2020 | $1,165,000 | +8.8% | 14,430 | -0.9% | 0.10% | -9.6% |
| Q1 2020 | $1,071,000 | -61.9% | 14,564 | -45.3% | 0.11% | -47.5% |
| Q4 2019 | $2,813,000 | +96.0% | 26,628 | +89.2% | 0.22% | +47.6% |
| Q3 2019 | $1,435,000 | -61.7% | 14,075 | -62.5% | 0.15% | -65.0% |
| Q2 2019 | $3,745,000 | +9.6% | 37,568 | -1.7% | 0.42% | -39.0% |
| Q4 2018 | $3,416,000 | +137.7% | 38,236 | +161.9% | 0.69% | +157.1% |
| Q3 2018 | $1,437,000 | -2.8% | 14,597 | -3.3% | 0.27% | +34.0% |
| Q2 2018 | $1,478,000 | +1.3% | 15,102 | -1.5% | 0.20% | -2.0% |
| Q1 2018 | $1,459,000 | +110.8% | 15,338 | +118.7% | 0.20% | +92.5% |
| Q4 2017 | $692,000 | -50.7% | 7,013 | -53.1% | 0.11% | -50.2% |
| Q3 2017 | $1,403,000 | +11.8% | 14,959 | +9.6% | 0.21% | +6.0% |
| Q2 2017 | $1,255,000 | -66.1% | 13,645 | -66.4% | 0.20% | -69.9% |
| Q1 2017 | $3,699,000 | +33.7% | 40,619 | +30.1% | 0.67% | +23.1% |
| Q4 2016 | $2,767,000 | +93.1% | 31,213 | +86.7% | 0.54% | +88.2% |
| Q3 2016 | $1,433,000 | +46.2% | 16,720 | +45.5% | 0.29% | +41.9% |
| Q2 2016 | $980,000 | +74.1% | 11,491 | +66.6% | 0.20% | +62.4% |
| Q1 2016 | $563,000 | +102.5% | 6,898 | +86.4% | 0.12% | +104.9% |
| Q4 2015 | $278,000 | +9.0% | 3,700 | +5.7% | 0.06% | -6.2% |
| Q3 2015 | $255,000 | -26.1% | 3,500 | -23.8% | 0.06% | -20.7% |
| Q2 2015 | $345,000 | -76.2% | 4,592 | -75.3% | 0.08% | -74.5% |
| Q1 2015 | $1,447,000 | +15.9% | 18,570 | +18.2% | 0.32% | +3.5% |
| Q4 2014 | $1,248,000 | +273.7% | 15,712 | +247.3% | 0.31% | +245.6% |
| Q3 2014 | $334,000 | +2.1% | 4,524 | +6.5% | 0.09% | +2.3% |
| Q2 2014 | $327,000 | +18.1% | 4,249 | +9.5% | 0.09% | -5.4% |
| Q4 2013 | $277,000 | -32.8% | 3,879 | -37.2% | 0.09% | -40.4% |
| Q3 2013 | $412,000 | +26.4% | 6,174 | +21.7% | 0.16% | +3.3% |
| Q2 2013 | $326,000 | – | 5,074 | – | 0.15% | – |
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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% |