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 | $979,065 | -5.0% | 9,096 | 0.0% | 0.31% | -1.3% |
Q2 2023 | $1,030,547 | -3.5% | 9,096 | -0.2% | 0.32% | -6.5% |
Q1 2023 | $1,068,000 | -7.2% | 9,116 | -4.5% | 0.34% | -15.9% |
Q4 2022 | $1,151,000 | +17.8% | 9,545 | +4.7% | 0.40% | +7.8% |
Q3 2022 | $977,000 | -7.8% | 9,119 | +1.2% | 0.37% | -3.9% |
Q2 2022 | $1,060,000 | -8.1% | 9,010 | 0.0% | 0.39% | +6.0% |
Q1 2022 | $1,154,000 | +10.5% | 9,010 | +5.8% | 0.37% | +14.7% |
Q4 2021 | $1,044,000 | +11.9% | 8,520 | +4.8% | 0.32% | +7.0% |
Q3 2021 | $933,000 | -1.6% | 8,129 | 0.0% | 0.30% | -3.6% |
Q2 2021 | $948,000 | +2.3% | 8,129 | 0.0% | 0.31% | -5.8% |
Q1 2021 | $927,000 | +37.1% | 8,129 | +15.7% | 0.33% | +28.1% |
Q4 2020 | $676,000 | +5.6% | 7,028 | -10.4% | 0.26% | -4.1% |
Q3 2020 | $640,000 | +94.5% | 7,848 | +88.1% | 0.27% | +80.4% |
Q2 2020 | $329,000 | +9.7% | 4,173 | +2.5% | 0.15% | -6.3% |
Q1 2020 | $300,000 | -2.0% | 4,073 | +41.8% | 0.16% | +22.5% |
Q4 2019 | $306,000 | -6.4% | 2,873 | -10.3% | 0.13% | -11.0% |
Q3 2019 | $327,000 | +2.5% | 3,203 | 0.0% | 0.14% | -4.6% |
Q2 2019 | $319,000 | +1.6% | 3,203 | 0.0% | 0.15% | +10.9% |
Q1 2019 | $314,000 | +9.8% | 3,203 | +0.0% | 0.14% | -0.7% |
Q4 2018 | $286,000 | +0.4% | 3,202 | +12.0% | 0.14% | +8.7% |
Q3 2018 | $285,000 | +1.8% | 2,860 | 0.0% | 0.13% | -4.5% |
Q2 2018 | $280,000 | +2.9% | 2,860 | 0.0% | 0.13% | +1.5% |
Q1 2018 | $272,000 | 0.0% | 2,860 | +3.7% | 0.13% | +77.0% |
Q4 2017 | $272,000 | +5.8% | 2,757 | +0.2% | 0.07% | -43.1% |
Q3 2017 | $257,000 | +10.3% | 2,752 | +4.6% | 0.13% | +116.7% |
Q4 2016 | $233,000 | -5.3% | 2,632 | -8.4% | 0.06% | -7.7% |
Q3 2016 | $246,000 | +13.9% | 2,872 | +13.7% | 0.06% | -27.8% |
Q2 2016 | $216,000 | – | 2,527 | – | 0.09% | – |
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% |