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 | $3,058,558 | +5.7% | 28,415 | +11.2% | 0.03% | +4.0% |
| Q2 2023 | $2,894,215 | +12.5% | 25,545 | +16.4% | 0.02% | -3.8% |
| Q1 2023 | $2,572,231 | -15.0% | 21,951 | -12.5% | 0.03% | -23.5% |
| Q4 2022 | $3,026,804 | +19.9% | 25,098 | +6.6% | 0.03% | +6.2% |
| Q3 2022 | $2,524,000 | -10.5% | 23,543 | -1.7% | 0.03% | -17.9% |
| Q2 2022 | $2,819,000 | -10.5% | 23,955 | -2.5% | 0.04% | -2.5% |
| Q1 2022 | $3,148,000 | +0.1% | 24,570 | -4.2% | 0.04% | -11.1% |
| Q4 2021 | $3,145,000 | -1.9% | 25,659 | -8.2% | 0.04% | -15.1% |
| Q3 2021 | $3,206,000 | +58.2% | 27,948 | +60.9% | 0.05% | +43.2% |
| Q2 2021 | $2,026,000 | +2.6% | 17,369 | +0.4% | 0.04% | -9.8% |
| Q1 2021 | $1,974,000 | +10.9% | 17,305 | -6.5% | 0.04% | -12.8% |
| Q4 2020 | $1,780,000 | +7.5% | 18,506 | -8.9% | 0.05% | -6.0% |
| Q3 2020 | $1,656,000 | -0.9% | 20,312 | -1.9% | 0.05% | -3.8% |
| Q2 2020 | $1,671,000 | +6.0% | 20,697 | -3.4% | 0.05% | 0.0% |
| Q1 2020 | $1,576,000 | -35.3% | 21,429 | -7.0% | 0.05% | -39.5% |
| Q4 2019 | $2,435,000 | +3.2% | 23,043 | -0.4% | 0.09% | -4.4% |
| Q3 2019 | $2,359,000 | -12.0% | 23,135 | -14.1% | 0.09% | -14.3% |
| Q2 2019 | $2,682,000 | -2.0% | 26,938 | -3.3% | 0.10% | -11.8% |
| Q1 2019 | $2,736,000 | +9.5% | 27,871 | -0.4% | 0.12% | -3.3% |
| Q4 2018 | $2,498,000 | -14.5% | 27,975 | -4.4% | 0.12% | -6.8% |
| Q3 2018 | $2,920,000 | -0.4% | 29,266 | -2.4% | 0.13% | -5.7% |
| Q2 2018 | $2,931,000 | -61.4% | 29,985 | -62.5% | 0.14% | -76.1% |
| Q1 2018 | $7,603,000 | -7.8% | 79,934 | -4.5% | 0.59% | -8.9% |
| Q4 2017 | $8,246,000 | +2.8% | 83,667 | -2.3% | 0.64% | -2.7% |
| Q3 2017 | $8,023,000 | -1.1% | 85,668 | -2.6% | 0.66% | -7.7% |
| Q2 2017 | $8,112,000 | -7.5% | 87,977 | -8.7% | 0.72% | -13.3% |
| Q1 2017 | $8,774,000 | -13.6% | 96,315 | -16.0% | 0.83% | -19.7% |
| Q4 2016 | $10,157,000 | -6.1% | 114,683 | -9.1% | 1.03% | -9.5% |
| Q3 2016 | $10,813,000 | -8.2% | 126,192 | -8.6% | 1.14% | -13.9% |
| Q2 2016 | $11,774,000 | -11.7% | 138,065 | -15.4% | 1.32% | -20.8% |
| Q1 2016 | $13,329,000 | +234.6% | 163,207 | +208.0% | 1.67% | +131.5% |
| Q4 2015 | $3,983,000 | +5.6% | 52,996 | +2.2% | 0.72% | -46.3% |
| Q3 2015 | $3,773,000 | +11.5% | 51,868 | +15.1% | 1.34% | +11.1% |
| Q2 2015 | $3,385,000 | +2.1% | 45,049 | +5.9% | 1.21% | -2.0% |
| Q1 2015 | $3,316,000 | -22.5% | 42,548 | -21.1% | 1.23% | -23.8% |
| Q4 2014 | $4,280,000 | +18.5% | 53,904 | +10.2% | 1.62% | +15.3% |
| Q3 2014 | $3,612,000 | +56.6% | 48,932 | +63.3% | 1.40% | +35.0% |
| Q2 2014 | $2,306,000 | -43.8% | 29,962 | -46.5% | 1.04% | -42.2% |
| Q1 2014 | $4,104,000 | +88.6% | 55,973 | +83.5% | 1.80% | +66.9% |
| Q4 2013 | $2,176,000 | +5.9% | 30,502 | -1.5% | 1.08% | +1.1% |
| Q3 2013 | $2,054,000 | +3.8% | 30,961 | +0.2% | 1.06% | -4.1% |
| Q2 2013 | $1,978,000 | – | 30,908 | – | 1.11% | – |
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% |