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 | $8,833,182 | -10.9% | 82,062 | -6.2% | 0.24% | -10.2% |
| Q2 2023 | $9,908,366 | -13.1% | 87,452 | -10.1% | 0.26% | -16.5% |
| Q1 2023 | $11,402,292 | -12.1% | 97,306 | -9.5% | 0.32% | -20.6% |
| Q4 2022 | $12,970,953 | -2.0% | 107,554 | -12.8% | 0.40% | -14.8% |
| Q3 2022 | $13,229,000 | -18.5% | 123,384 | -10.6% | 0.47% | -15.9% |
| Q2 2022 | $16,232,000 | +18.5% | 137,947 | +29.1% | 0.56% | +37.7% |
| Q1 2022 | $13,696,000 | +47.8% | 106,893 | +41.4% | 0.40% | +50.9% |
| Q4 2021 | $9,269,000 | +21.5% | 75,610 | +13.7% | 0.27% | +9.9% |
| Q3 2021 | $7,626,000 | -5.4% | 66,476 | -3.8% | 0.24% | -4.3% |
| Q2 2021 | $8,059,000 | +13.9% | 69,107 | +11.5% | 0.25% | -3.4% |
| Q1 2021 | $7,073,000 | +18.3% | 61,990 | -0.3% | 0.26% | +9.6% |
| Q4 2020 | $5,980,000 | +15.4% | 62,178 | -2.2% | 0.24% | -1.6% |
| Q3 2020 | $5,182,000 | -1.6% | 63,553 | -2.6% | 0.24% | -15.6% |
| Q2 2020 | $5,266,000 | +5.6% | 65,241 | -3.8% | 0.29% | -11.3% |
| Q1 2020 | $4,986,000 | -26.6% | 67,806 | +5.4% | 0.33% | -8.7% |
| Q4 2019 | $6,795,000 | +8.4% | 64,305 | +2.2% | 0.36% | -7.0% |
| Q3 2019 | $6,267,000 | 0.0% | 62,940 | 0.0% | 0.38% | 0.0% |
| Q2 2019 | $6,267,000 | -1.6% | 62,940 | -3.0% | 0.38% | -14.3% |
| Q1 2019 | $6,372,000 | +20.1% | 64,905 | +9.2% | 0.45% | -3.2% |
| Q4 2018 | $5,305,000 | -5.3% | 59,410 | +5.9% | 0.46% | +13.2% |
| Q3 2018 | $5,599,000 | +2.9% | 56,125 | +2.4% | 0.41% | -1.4% |
| Q2 2018 | $5,443,000 | +2.2% | 54,802 | -2.2% | 0.42% | -2.6% |
| Q1 2018 | $5,328,000 | -10.5% | 56,015 | -7.3% | 0.43% | -17.9% |
| Q4 2017 | $5,953,000 | +55.3% | 60,395 | +47.6% | 0.52% | +18.2% |
| Q3 2017 | $3,832,000 | -13.8% | 40,922 | -15.1% | 0.44% | -24.2% |
| Q2 2017 | $4,446,000 | +27.2% | 48,211 | +25.7% | 0.58% | +14.2% |
| Q1 2017 | $3,494,000 | +88.6% | 38,353 | +77.3% | 0.51% | +45.7% |
| Q3 2016 | $1,853,000 | -2.5% | 21,626 | -2.9% | 0.35% | -19.4% |
| Q2 2016 | $1,900,000 | +5.4% | 22,283 | +1.0% | 0.43% | -12.2% |
| Q1 2016 | $1,802,000 | -8.5% | 22,065 | -15.8% | 0.49% | -22.3% |
| Q4 2015 | $1,969,000 | -69.6% | 26,207 | -70.6% | 0.63% | -67.7% |
| Q3 2015 | $6,484,000 | -9.6% | 89,122 | -6.1% | 1.96% | -7.5% |
| Q2 2015 | $7,172,000 | -14.8% | 94,903 | -11.0% | 2.12% | -9.0% |
| Q1 2015 | $8,419,000 | -3.6% | 106,632 | -2.6% | 2.32% | -14.8% |
| Q4 2014 | $8,733,000 | -4.8% | 109,483 | -11.8% | 2.73% | -18.6% |
| Q3 2014 | $9,170,000 | -4.7% | 124,159 | -0.7% | 3.35% | -17.7% |
| Q2 2014 | $9,625,000 | +6.2% | 125,038 | +1.2% | 4.07% | -12.8% |
| Q1 2014 | $9,060,000 | +2.7% | 123,571 | -0.1% | 4.67% | +5.5% |
| Q4 2013 | $8,821,000 | +5.2% | 123,637 | -2.2% | 4.43% | -38.6% |
| Q3 2013 | $8,387,000 | +12.2% | 126,426 | +11.1% | 7.22% | +18.5% |
| Q2 2013 | $7,472,000 | – | 113,791 | – | 6.09% | – |
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% |