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 2022 | $1,789,000 | -6.8% | 15,200 | +1.5% | 0.13% | +441.7% |
| Q1 2022 | $1,919,000 | +0.1% | 14,982 | -4.2% | 0.02% | -81.0% |
| Q4 2021 | $1,917,000 | +7.0% | 15,634 | +0.1% | 0.13% | +1.6% |
| Q3 2021 | $1,791,000 | -2.3% | 15,612 | -0.7% | 0.12% | -3.1% |
| Q2 2021 | $1,833,000 | -0.4% | 15,721 | -2.6% | 0.13% | -9.2% |
| Q1 2021 | $1,841,000 | +17.9% | 16,133 | -0.6% | 0.14% | +10.2% |
| Q4 2020 | $1,561,000 | +7.9% | 16,233 | -8.5% | 0.13% | -3.8% |
| Q3 2020 | $1,447,000 | -13.5% | 17,746 | -14.3% | 0.13% | -13.6% |
| Q2 2020 | $1,672,000 | -20.8% | 20,713 | -27.8% | 0.15% | -55.2% |
| Q1 2020 | $2,110,000 | -16.6% | 28,686 | +19.8% | 0.34% | -15.3% |
| Q4 2019 | $2,531,000 | +3.1% | 23,950 | -0.6% | 0.41% | +11.8% |
| Q3 2019 | $2,456,000 | -3.5% | 24,092 | -5.8% | 0.36% | -3.5% |
| Q2 2019 | $2,546,000 | -6.6% | 25,573 | -7.9% | 0.38% | +1.9% |
| Q1 2019 | $2,726,000 | +8.0% | 27,767 | -1.8% | 0.37% | -3.7% |
| Q4 2018 | $2,525,000 | -10.7% | 28,270 | -0.2% | 0.38% | +41.9% |
| Q3 2018 | $2,826,000 | +5.6% | 28,325 | +3.4% | 0.27% | -29.5% |
| Q2 2018 | $2,677,000 | +17.0% | 27,394 | +13.9% | 0.38% | +19.7% |
| Q1 2018 | $2,288,000 | -2.0% | 24,057 | +1.6% | 0.32% | -14.7% |
| Q4 2017 | $2,334,000 | -8.2% | 23,684 | -12.7% | 0.38% | +2.5% |
| Q3 2017 | $2,542,000 | +2.0% | 27,138 | +0.4% | 0.37% | -3.9% |
| Q2 2017 | $2,491,000 | -21.1% | 27,017 | -22.0% | 0.38% | -21.1% |
| Q1 2017 | $3,157,000 | +13.4% | 34,655 | +10.3% | 0.48% | +6.2% |
| Q4 2016 | $2,784,000 | +4.0% | 31,432 | +0.6% | 0.46% | +11.8% |
| Q3 2016 | $2,678,000 | -22.7% | 31,247 | -23.1% | 0.41% | -26.7% |
| Q2 2016 | $3,465,000 | +7.4% | 40,629 | +2.8% | 0.56% | +105.6% |
| Q1 2016 | $3,227,000 | +7.2% | 39,516 | -1.3% | 0.27% | -44.1% |
| Q4 2015 | $3,009,000 | -3.9% | 40,043 | -7.0% | 0.48% | -2.2% |
| Q3 2015 | $3,131,000 | -20.2% | 43,037 | -17.6% | 0.49% | -18.1% |
| Q2 2015 | $3,923,000 | +6.8% | 52,206 | +10.7% | 0.60% | +2.2% |
| Q1 2015 | $3,674,000 | +5.6% | 47,142 | +7.6% | 0.59% | -9.9% |
| Q4 2014 | $3,478,000 | – | 43,799 | – | 0.66% | – |
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% |