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 | $296,333 | -8.3% | 2,753 | -3.4% | 0.03% | 0.0% |
| Q2 2023 | $323,018 | -3.3% | 2,851 | 0.0% | 0.03% | -10.0% |
| Q1 2023 | $334,079 | -2.8% | 2,851 | 0.0% | 0.03% | -9.1% |
| Q4 2022 | $343,831 | +12.4% | 2,851 | 0.0% | 0.03% | -2.9% |
| Q3 2022 | $306,000 | -8.9% | 2,851 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $336,000 | -8.2% | 2,851 | 0.0% | 0.03% | +6.2% |
| Q1 2022 | $366,000 | +4.9% | 2,851 | 0.0% | 0.03% | +6.7% |
| Q4 2021 | $349,000 | +6.7% | 2,851 | 0.0% | 0.03% | -6.2% |
| Q3 2021 | $327,000 | -3.0% | 2,851 | -1.3% | 0.03% | -5.9% |
| Q2 2021 | $337,000 | -17.6% | 2,888 | -19.5% | 0.03% | -26.1% |
| Q1 2021 | $409,000 | +15.2% | 3,588 | -2.9% | 0.05% | 0.0% |
| Q4 2020 | $355,000 | +16.4% | 3,694 | -1.4% | 0.05% | -6.1% |
| Q3 2020 | $305,000 | +1.0% | 3,747 | 0.0% | 0.05% | -9.3% |
| Q2 2020 | $302,000 | +13.1% | 3,747 | +2.9% | 0.05% | -14.3% |
| Q1 2020 | $267,000 | -29.9% | 3,641 | 0.0% | 0.06% | -6.0% |
| Q4 2019 | $381,000 | +1.9% | 3,641 | -0.5% | 0.07% | -8.2% |
| Q3 2019 | $374,000 | +2.7% | 3,660 | 0.0% | 0.07% | +5.8% |
| Q2 2019 | $364,000 | -25.6% | 3,660 | -26.5% | 0.07% | -31.0% |
| Q1 2019 | $489,000 | +10.1% | 4,977 | -0.0% | 0.10% | -1.0% |
| Q4 2018 | $444,000 | -10.5% | 4,978 | 0.0% | 0.10% | +2.0% |
| Q3 2018 | $496,000 | +2.1% | 4,978 | 0.0% | 0.10% | -2.0% |
| Q2 2018 | $486,000 | +1.5% | 4,978 | 0.0% | 0.10% | -11.4% |
| Q1 2018 | $479,000 | -2.2% | 4,978 | 0.0% | 0.11% | -0.9% |
| Q4 2017 | $490,000 | +7.0% | 4,978 | 0.0% | 0.12% | -2.5% |
| Q3 2017 | $458,000 | -0.2% | 4,978 | 0.0% | 0.12% | -6.3% |
| Q2 2017 | $459,000 | +1.3% | 4,978 | 0.0% | 0.13% | -3.8% |
| Q1 2017 | $453,000 | -16.3% | 4,978 | -19.8% | 0.13% | -26.4% |
| Q4 2016 | $541,000 | +22.1% | 6,204 | +20.2% | 0.18% | +16.3% |
| Q3 2016 | $443,000 | +8.3% | 5,161 | +4.6% | 0.15% | 0.0% |
| Q2 2016 | $409,000 | +0.2% | 4,936 | -1.3% | 0.15% | -6.1% |
| Q1 2016 | $408,000 | +68.6% | 4,999 | +54.9% | 0.16% | +61.4% |
| Q4 2015 | $242,000 | +340.0% | 3,227 | +325.7% | 0.10% | +248.3% |
| Q3 2015 | $55,000 | -5.2% | 758 | 0.0% | 0.03% | +7.4% |
| Q2 2015 | $58,000 | -1.7% | 758 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $59,000 | -1.7% | 758 | 0.0% | 0.03% | -12.9% |
| Q4 2014 | $60,000 | +3.4% | 758 | 0.0% | 0.03% | -8.8% |
| Q3 2014 | $58,000 | 0.0% | 758 | 0.0% | 0.03% | -2.9% |
| Q2 2014 | $58,000 | +3.6% | 758 | 0.0% | 0.04% | -5.4% |
| Q1 2014 | $56,000 | +3.7% | 758 | 0.0% | 0.04% | -2.6% |
| Q4 2013 | $54,000 | – | 758 | – | 0.04% | – |
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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% |