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 2023 | $70,926 | -3.3% | 626 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $73,355 | +65.3% | 626 | +70.1% | 0.01% | +55.6% |
| Q4 2022 | $44,381 | +2119.0% | 368 | +1836.8% | 0.01% | – |
| Q3 2022 | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -92.0% | 19 | -90.6% | 0.00% | -100.0% |
| Q4 2021 | $25,000 | +8.7% | 203 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $23,000 | -4.2% | 203 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $24,000 | +4.3% | 203 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $23,000 | +15.0% | 203 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $20,000 | +17.6% | 203 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $17,000 | +6.2% | 203 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $16,000 | -23.8% | 203 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $21,000 | 0.0% | 203 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $21,000 | +950.0% | 203 | +968.4% | 0.01% | +600.0% |
| Q3 2019 | $2,000 | -75.0% | 19 | -75.9% | 0.00% | -66.7% |
| Q2 2019 | $8,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | -42.9% | 79 | -50.3% | 0.00% | -57.1% |
| Q4 2018 | $14,000 | -12.5% | 159 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $16,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $16,000 | +77.8% | 159 | +60.6% | 0.01% | +75.0% |
| Q1 2018 | $9,000 | -10.0% | 99 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | +11.1% | 99 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $9,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $9,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $9,000 | -75.0% | 99 | -76.7% | 0.00% | -77.8% |
| Q3 2016 | $36,000 | -21.7% | 424 | -22.1% | 0.02% | -25.0% |
| Q2 2016 | $46,000 | +4.5% | 544 | 0.0% | 0.02% | -4.0% |
| Q1 2016 | $44,000 | +7.3% | 544 | 0.0% | 0.02% | +8.7% |
| Q4 2015 | $41,000 | +2.5% | 544 | 0.0% | 0.02% | -4.2% |
| Q3 2015 | $40,000 | -31.0% | 544 | -29.6% | 0.02% | -31.4% |
| Q2 2015 | $58,000 | -3.3% | 773 | 0.0% | 0.04% | -7.9% |
| Q1 2015 | $60,000 | -1.6% | 773 | 0.0% | 0.04% | -5.0% |
| Q4 2014 | $61,000 | +7.0% | 773 | 0.0% | 0.04% | +5.3% |
| Q3 2014 | $57,000 | -5.0% | 773 | 0.0% | 0.04% | -13.6% |
| Q2 2014 | $60,000 | +5.3% | 773 | 0.0% | 0.04% | +2.3% |
| Q1 2014 | $57,000 | -48.2% | 773 | -50.0% | 0.04% | +4.9% |
| Q4 2013 | $110,000 | +54.9% | 1,546 | +44.1% | 0.04% | -28.1% |
| Q3 2013 | $71,000 | +2.9% | 1,073 | 0.0% | 0.06% | -3.4% |
| Q2 2013 | $69,000 | – | 1,073 | – | 0.06% | – |
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% |