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 | $1,844,304 | -3.1% | 17,134 | +1.9% | 0.66% | -1.8% |
| Q2 2023 | $1,904,233 | -3.9% | 16,807 | -0.6% | 0.68% | -11.3% |
| Q1 2023 | $1,981,865 | -4.5% | 16,913 | -1.7% | 0.76% | -11.4% |
| Q4 2022 | $2,075,888 | +12.5% | 17,213 | 0.0% | 0.86% | +10.3% |
| Q3 2022 | $1,846,000 | -19.6% | 17,213 | -11.8% | 0.78% | -21.3% |
| Q2 2022 | $2,297,000 | -19.7% | 19,517 | -12.6% | 0.99% | -1.4% |
| Q1 2022 | $2,861,000 | +22.4% | 22,327 | +17.1% | 1.00% | +31.4% |
| Q4 2021 | $2,337,000 | +6.9% | 19,063 | 0.0% | 0.76% | +1.7% |
| Q3 2021 | $2,187,000 | -13.1% | 19,063 | -11.7% | 0.75% | -9.7% |
| Q2 2021 | $2,517,000 | +4.1% | 21,587 | +1.9% | 0.83% | -6.4% |
| Q1 2021 | $2,417,000 | +12.8% | 21,187 | -4.9% | 0.89% | +5.2% |
| Q4 2020 | $2,143,000 | +20.5% | 22,283 | +2.2% | 0.84% | +0.6% |
| Q3 2020 | $1,778,000 | +5.8% | 21,809 | +4.7% | 0.84% | +1.1% |
| Q2 2020 | $1,681,000 | -15.6% | 20,821 | -23.1% | 0.83% | -34.7% |
| Q1 2020 | $1,992,000 | -28.7% | 27,089 | +2.5% | 1.27% | -4.7% |
| Q4 2019 | $2,792,000 | -0.3% | 26,429 | -3.8% | 1.34% | -3.8% |
| Q3 2019 | $2,800,000 | +6.5% | 27,460 | +4.0% | 1.39% | -3.5% |
| Q2 2019 | $2,628,000 | -1.2% | 26,400 | -2.6% | 1.44% | +1.3% |
| Q1 2019 | $2,661,000 | +8.7% | 27,100 | -1.1% | 1.42% | -10.0% |
| Q4 2018 | $2,447,000 | -9.9% | 27,400 | +0.6% | 1.58% | +9.8% |
| Q3 2018 | $2,717,000 | -16.1% | 27,240 | -17.8% | 1.44% | -17.9% |
| Q2 2018 | $3,240,000 | -0.7% | 33,149 | -3.4% | 1.75% | -4.0% |
| Q1 2018 | $3,263,000 | +6.9% | 34,309 | +10.8% | 1.82% | +11.6% |
| Q4 2017 | $3,051,000 | +272.5% | 30,960 | +254.1% | 1.63% | +218.1% |
| Q3 2017 | $819,000 | +4.2% | 8,744 | +2.6% | 0.51% | -10.0% |
| Q2 2017 | $786,000 | +35.1% | 8,524 | +33.5% | 0.57% | +23.1% |
| Q1 2017 | $582,000 | +14.8% | 6,386 | +11.6% | 0.46% | -4.7% |
| Q4 2016 | $507,000 | – | 5,724 | – | 0.49% | – |
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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% |