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 | $1,077,793 | +34.0% | 10,013 | +41.0% | 0.02% | +27.8% |
| Q2 2023 | $804,430 | +120.4% | 7,100 | +127.9% | 0.02% | +100.0% |
| Q1 2023 | $365,016 | -6.3% | 3,115 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $389,500 | +12.6% | 3,115 | -3.5% | 0.01% | -58.3% |
| Q3 2022 | $346,000 | -8.9% | 3,228 | 0.0% | 0.02% | -7.7% |
| Q2 2022 | $380,000 | -11.6% | 3,228 | -3.9% | 0.03% | -7.1% |
| Q1 2022 | $430,000 | +4.4% | 3,358 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $412,000 | +7.0% | 3,358 | 0.0% | 0.03% | -3.4% |
| Q3 2021 | $385,000 | -10.3% | 3,358 | -8.7% | 0.03% | -9.4% |
| Q2 2021 | $429,000 | +2.1% | 3,677 | 0.0% | 0.03% | -5.9% |
| Q1 2021 | $420,000 | +18.6% | 3,677 | 0.0% | 0.03% | +9.7% |
| Q4 2020 | $354,000 | +15.3% | 3,677 | -2.4% | 0.03% | -3.1% |
| Q3 2020 | $307,000 | +3.4% | 3,769 | +2.5% | 0.03% | -11.1% |
| Q2 2020 | $297,000 | +10.0% | 3,677 | 0.0% | 0.04% | -5.3% |
| Q1 2020 | $270,000 | -56.2% | 3,677 | -37.0% | 0.04% | -37.7% |
| Q4 2019 | $617,000 | +1.3% | 5,837 | -2.3% | 0.06% | -4.7% |
| Q3 2019 | $609,000 | +82.9% | 5,972 | +78.5% | 0.06% | +77.8% |
| Q2 2019 | $333,000 | +1.2% | 3,346 | 0.0% | 0.04% | -5.3% |
| Q1 2019 | $329,000 | +6.5% | 3,346 | -3.2% | 0.04% | -7.3% |
| Q4 2018 | $309,000 | +30.9% | 3,458 | +46.3% | 0.04% | +57.7% |
| Q3 2018 | $236,000 | +18.0% | 2,363 | +15.2% | 0.03% | +18.2% |
| Q2 2018 | $200,000 | +488.2% | 2,051 | +477.7% | 0.02% | +450.0% |
| Q1 2018 | $34,000 | – | 355 | – | 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% |