ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 905 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $940,000 | -7.4% | 8,196 | -5.8% | 0.37% | -9.1% |
| Q2 2021 | $1,015,000 | +1.9% | 8,705 | -0.3% | 0.40% | -3.1% |
| Q1 2021 | $996,000 | +7.8% | 8,731 | -9.1% | 0.42% | +5.0% |
| Q4 2020 | $924,000 | +18.0% | 9,604 | +0.0% | 0.40% | +3.1% |
| Q3 2020 | $783,000 | +4.3% | 9,601 | +3.2% | 0.39% | -6.8% |
| Q2 2020 | $751,000 | -8.1% | 9,307 | -16.2% | 0.41% | -26.2% |
| Q1 2020 | $817,000 | -30.9% | 11,111 | -0.6% | 0.56% | -12.9% |
| Q4 2019 | $1,182,000 | -5.0% | 11,183 | -8.4% | 0.64% | -17.1% |
| Q3 2019 | $1,244,000 | +18.1% | 12,202 | +15.3% | 0.78% | +23.7% |
| Q2 2019 | $1,053,000 | +2.4% | 10,580 | +1.1% | 0.63% | +2.4% |
| Q1 2019 | $1,028,000 | +10.5% | 10,470 | +0.5% | 0.61% | -4.2% |
| Q4 2018 | $930,000 | -11.6% | 10,417 | -1.2% | 0.64% | -2.3% |
| Q3 2018 | $1,052,000 | +0.1% | 10,546 | -1.9% | 0.66% | -5.2% |
| Q2 2018 | $1,051,000 | +1.7% | 10,755 | -0.9% | 0.69% | -4.2% |
| Q1 2018 | $1,033,000 | -31.9% | 10,856 | -29.5% | 0.72% | -24.5% |
| Q4 2017 | $1,517,000 | -1.6% | 15,394 | -6.5% | 0.96% | -5.4% |
| Q3 2017 | $1,542,000 | -0.7% | 16,463 | -2.2% | 1.01% | -6.0% |
| Q2 2017 | $1,553,000 | -5.3% | 16,837 | -6.5% | 1.07% | -9.8% |
| Q1 2017 | $1,640,000 | -5.0% | 17,998 | -7.6% | 1.19% | -4.7% |
| Q4 2016 | $1,726,000 | +6.5% | 19,486 | +3.0% | 1.25% | +3.4% |
| Q3 2016 | $1,621,000 | +54.1% | 18,920 | +53.4% | 1.21% | +40.3% |
| Q2 2016 | $1,052,000 | +6.6% | 12,331 | +2.0% | 0.86% | +2.5% |
| Q1 2016 | $987,000 | +9.1% | 12,087 | +0.3% | 0.84% | +9.5% |
| Q4 2015 | $905,000 | – | 12,047 | – | 0.77% | – |
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% |