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 | $1,536,884 | -5.0% | 14,278 | 0.0% | 0.36% | +1.7% |
| Q2 2023 | $1,617,697 | -4.7% | 14,278 | -1.5% | 0.35% | -9.3% |
| Q1 2023 | $1,697,793 | -35.5% | 14,490 | -34.0% | 0.39% | -36.4% |
| Q4 2022 | $2,632,930 | +69.8% | 21,946 | +53.0% | 0.61% | +78.4% |
| Q3 2022 | $1,551,000 | -10.6% | 14,348 | -2.7% | 0.34% | -8.5% |
| Q2 2022 | $1,734,000 | -5.0% | 14,739 | +3.4% | 0.38% | +4.2% |
| Q1 2022 | $1,826,000 | +17.9% | 14,253 | +12.8% | 0.36% | +27.2% |
| Q4 2021 | $1,549,000 | +8.4% | 12,635 | +1.4% | 0.28% | +1.4% |
| Q3 2021 | $1,429,000 | +7.0% | 12,455 | +8.5% | 0.28% | +2.6% |
| Q2 2021 | $1,336,000 | +17.7% | 11,474 | +15.4% | 0.27% | +12.9% |
| Q1 2021 | $1,135,000 | +12.7% | 9,947 | -5.1% | 0.24% | +5.2% |
| Q4 2020 | $1,007,000 | +783.3% | 10,482 | +648.7% | 0.23% | +780.8% |
| Q3 2020 | $114,000 | +470.0% | 1,400 | +460.0% | 0.03% | +550.0% |
| Q2 2020 | $20,000 | +5.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $19,000 | -84.0% | 250 | -77.8% | 0.00% | -83.3% |
| Q4 2019 | $119,000 | +4.4% | 1,125 | 0.0% | 0.02% | -7.7% |
| Q3 2019 | $114,000 | +1.8% | 1,125 | 0.0% | 0.03% | +4.0% |
| Q2 2019 | $112,000 | +0.9% | 1,125 | 0.0% | 0.02% | -7.4% |
| Q1 2019 | $111,000 | -5.9% | 1,125 | -15.0% | 0.03% | -18.2% |
| Q4 2018 | $118,000 | -10.6% | 1,323 | 0.0% | 0.03% | +3.1% |
| Q3 2018 | $132,000 | +2.3% | 1,323 | 0.0% | 0.03% | -3.0% |
| Q2 2018 | $129,000 | +2.4% | 1,323 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $126,000 | -3.1% | 1,323 | 0.0% | 0.03% | -10.8% |
| Q4 2017 | $130,000 | -19.8% | 1,323 | -23.4% | 0.04% | -24.5% |
| Q3 2017 | $162,000 | 0.0% | 1,728 | -2.0% | 0.05% | -3.9% |
| Q2 2017 | $162,000 | +38.5% | 1,763 | +37.4% | 0.05% | +24.4% |
| Q1 2017 | $117,000 | +8.3% | 1,283 | +4.7% | 0.04% | 0.0% |
| Q4 2016 | $108,000 | +2.9% | 1,225 | 0.0% | 0.04% | -8.9% |
| Q3 2016 | $105,000 | -16.0% | 1,225 | -16.9% | 0.04% | -13.5% |
| Q2 2016 | $125,000 | +4.2% | 1,475 | 0.0% | 0.05% | -3.7% |
| Q1 2016 | $120,000 | -17.8% | 1,475 | -23.6% | 0.05% | -1.8% |
| Q4 2015 | $146,000 | +151.7% | 1,930 | +139.8% | 0.06% | +150.0% |
| Q3 2015 | $58,000 | -4.9% | 805 | 0.0% | 0.02% | +4.8% |
| Q2 2015 | $61,000 | -18.7% | 805 | -15.7% | 0.02% | -16.0% |
| Q1 2015 | $75,000 | -13.8% | 955 | -12.4% | 0.02% | -21.9% |
| Q4 2014 | $87,000 | +8.8% | 1,090 | 0.0% | 0.03% | +3.2% |
| Q3 2014 | $80,000 | -29.2% | 1,090 | -25.5% | 0.03% | -34.0% |
| Q2 2014 | $113,000 | +5.6% | 1,463 | 0.0% | 0.05% | +4.4% |
| Q1 2014 | $107,000 | +2.9% | 1,463 | 0.0% | 0.04% | -6.2% |
| Q4 2013 | $104,000 | +7.2% | 1,463 | 0.0% | 0.05% | -18.6% |
| Q3 2013 | $97,000 | -21.8% | 1,463 | -24.3% | 0.06% | -28.9% |
| Q2 2013 | $124,000 | – | 1,933 | – | 0.08% | – |
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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% |