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 2022 | $92,000 | -8.9% | 865 | +0.5% | 0.03% | -8.8% |
| Q2 2022 | $101,000 | -8.2% | 861 | +0.2% | 0.03% | +9.7% |
| Q1 2022 | $110,000 | +4.8% | 859 | +0.4% | 0.03% | +3.3% |
| Q4 2021 | $105,000 | +7.1% | 856 | +0.2% | 0.03% | 0.0% |
| Q3 2021 | $98,000 | -1.0% | 854 | +0.4% | 0.03% | +3.4% |
| Q2 2021 | $99,000 | +3.1% | 851 | +0.4% | 0.03% | -3.3% |
| Q1 2021 | $96,000 | +20.0% | 848 | +1.3% | 0.03% | +15.4% |
| Q4 2020 | $80,000 | +45.5% | 837 | +22.4% | 0.03% | +30.0% |
| Q3 2020 | $55,000 | 0.0% | 684 | +0.3% | 0.02% | 0.0% |
| Q2 2020 | $55,000 | +10.0% | 682 | +0.1% | 0.02% | 0.0% |
| Q1 2020 | $50,000 | -47.4% | 681 | -24.8% | 0.02% | -37.5% |
| Q4 2019 | $95,000 | +30.1% | 905 | +26.2% | 0.03% | +23.1% |
| Q3 2019 | $73,000 | +2.8% | 717 | +0.1% | 0.03% | 0.0% |
| Q2 2019 | $71,000 | +1.4% | 716 | +0.3% | 0.03% | +4.0% |
| Q1 2019 | $70,000 | +11.1% | 714 | +0.3% | 0.02% | -3.8% |
| Q4 2018 | $63,000 | -10.0% | 712 | +0.4% | 0.03% | -3.7% |
| Q3 2018 | $70,000 | +37.3% | 709 | +34.0% | 0.03% | +35.0% |
| Q2 2018 | $51,000 | +2.0% | 529 | 0.0% | 0.02% | -4.8% |
| Q1 2018 | $50,000 | -3.8% | 529 | 0.0% | 0.02% | -8.7% |
| Q4 2017 | $52,000 | +6.1% | 529 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $49,000 | +2.1% | 529 | 0.0% | 0.02% | -8.0% |
| Q2 2017 | $48,000 | 0.0% | 529 | 0.0% | 0.02% | -3.8% |
| Q1 2017 | $48,000 | +4.3% | 529 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $46,000 | +2.2% | 529 | 0.0% | 0.03% | +4.0% |
| Q3 2016 | $45,000 | -6.2% | 529 | -7.0% | 0.02% | -3.8% |
| Q2 2016 | $48,000 | +4.3% | 569 | 0.0% | 0.03% | +4.0% |
| Q1 2016 | $46,000 | +9.5% | 569 | 0.0% | 0.02% | +31.6% |
| Q4 2015 | $42,000 | +2.4% | 569 | +0.7% | 0.02% | 0.0% |
| Q3 2015 | $41,000 | -2.4% | 565 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $42,000 | -4.5% | 565 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $44,000 | -2.2% | 565 | 0.0% | 0.02% | -9.5% |
| Q4 2014 | $45,000 | +7.1% | 565 | 0.0% | 0.02% | -19.2% |
| Q3 2014 | $42,000 | -2.3% | 565 | 0.0% | 0.03% | -46.9% |
| Q2 2014 | $43,000 | +4.9% | 565 | 0.0% | 0.05% | +44.1% |
| Q1 2014 | $41,000 | +2.5% | 565 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $40,000 | +8.1% | 565 | 0.0% | 0.03% | -5.6% |
| Q3 2013 | $37,000 | +311.1% | 565 | +295.1% | 0.04% | +176.9% |
| Q2 2013 | $9,000 | – | 143 | – | 0.01% | – |
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% |