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 | $320,274 | -5.0% | 2,975 | 0.0% | 0.06% | -5.1% |
| Q2 2023 | $337,114 | -3.3% | 2,975 | 0.0% | 0.06% | -7.8% |
| Q1 2023 | $348,659 | -4.1% | 2,975 | -1.3% | 0.06% | -13.5% |
| Q4 2022 | $363,659 | +12.6% | 3,015 | 0.0% | 0.07% | -5.1% |
| Q3 2022 | $323,000 | -10.8% | 3,015 | -2.0% | 0.08% | +1.3% |
| Q2 2022 | $362,000 | -9.3% | 3,076 | -1.1% | 0.08% | +1.3% |
| Q1 2022 | $399,000 | +1.3% | 3,111 | -3.3% | 0.08% | +2.7% |
| Q4 2021 | $394,000 | +7.4% | 3,216 | +0.4% | 0.07% | 0.0% |
| Q3 2021 | $367,000 | -3.4% | 3,203 | -1.7% | 0.07% | -7.5% |
| Q2 2021 | $380,000 | +1.3% | 3,259 | -0.9% | 0.08% | -4.8% |
| Q1 2021 | $375,000 | +17.2% | 3,289 | -1.0% | 0.08% | +15.1% |
| Q4 2020 | $320,000 | +18.5% | 3,322 | +0.5% | 0.07% | +2.8% |
| Q3 2020 | $270,000 | +1.5% | 3,307 | +0.4% | 0.07% | -2.7% |
| Q2 2020 | $266,000 | +7.7% | 3,294 | -1.8% | 0.07% | -11.0% |
| Q1 2020 | $247,000 | -29.8% | 3,355 | +0.7% | 0.08% | -17.2% |
| Q4 2019 | $352,000 | -2.5% | 3,332 | -5.8% | 0.10% | -10.0% |
| Q3 2019 | $361,000 | +1.4% | 3,539 | -0.9% | 0.11% | -0.9% |
| Q2 2019 | $356,000 | +2.0% | 3,572 | +0.4% | 0.11% | 0.0% |
| Q1 2019 | $349,000 | -0.6% | 3,556 | -9.4% | 0.11% | -13.3% |
| Q4 2018 | $351,000 | -18.8% | 3,927 | -9.2% | 0.13% | -20.5% |
| Q3 2018 | $432,000 | -0.2% | 4,326 | -2.4% | 0.16% | -5.8% |
| Q2 2018 | $433,000 | -6.1% | 4,434 | -8.5% | 0.17% | -11.4% |
| Q1 2018 | $461,000 | -2.3% | 4,846 | +1.2% | 0.19% | -6.3% |
| Q4 2017 | $472,000 | +3.3% | 4,789 | -1.9% | 0.21% | -3.7% |
| Q3 2017 | $457,000 | +0.2% | 4,882 | -1.2% | 0.21% | -4.9% |
| Q2 2017 | $456,000 | -0.4% | 4,940 | -1.7% | 0.22% | -3.8% |
| Q1 2017 | $458,000 | -29.5% | 5,024 | -31.6% | 0.23% | -33.1% |
| Q4 2016 | $650,000 | -1.4% | 7,340 | -4.6% | 0.35% | -3.0% |
| Q3 2016 | $659,000 | -2.7% | 7,692 | -3.0% | 0.36% | -7.2% |
| Q2 2016 | $677,000 | +3.7% | 7,933 | -0.8% | 0.39% | -1.0% |
| Q1 2016 | $653,000 | +9.0% | 7,997 | +0.3% | 0.39% | +9.8% |
| Q4 2015 | $599,000 | -4.0% | 7,975 | -7.1% | 0.36% | -8.7% |
| Q3 2015 | $624,000 | -4.1% | 8,583 | -1.0% | 0.39% | +7.4% |
| Q2 2015 | $651,000 | -5.9% | 8,667 | -2.4% | 0.36% | -4.9% |
| Q1 2015 | $692,000 | -9.1% | 8,876 | -7.3% | 0.38% | -10.5% |
| Q4 2014 | $761,000 | +1.1% | 9,579 | -6.1% | 0.43% | +1.7% |
| Q3 2014 | $753,000 | -3.8% | 10,198 | +0.3% | 0.42% | +1.2% |
| Q2 2014 | $783,000 | +5.1% | 10,172 | +0.1% | 0.42% | -2.1% |
| Q1 2014 | $745,000 | -2.0% | 10,164 | -4.6% | 0.43% | -7.0% |
| Q4 2013 | $760,000 | +1.1% | 10,654 | -6.0% | 0.46% | -6.0% |
| Q3 2013 | $752,000 | +3.0% | 11,339 | -0.5% | 0.49% | -5.1% |
| Q2 2013 | $730,000 | -5.6% | 11,397 | -6.6% | 0.51% | -3.9% |
| Q1 2013 | $773,000 | +8.6% | 12,198 | -1.9% | 0.53% | -3.1% |
| Q4 2012 | $712,000 | +26.7% | 12,432 | +27.7% | 0.55% | +26.1% |
| Q3 2012 | $562,000 | +14.5% | 9,737 | +11.4% | 0.44% | +5.0% |
| Q2 2012 | $491,000 | -2.0% | 8,742 | -2.4% | 0.42% | -0.2% |
| Q1 2012 | $501,000 | +2.2% | 8,959 | -1.7% | 0.42% | -9.0% |
| Q4 2011 | $490,000 | +9.9% | 9,114 | -1.5% | 0.46% | -1.1% |
| Q3 2011 | $446,000 | -10.1% | 9,253 | -1.4% | 0.46% | +8.9% |
| Q2 2011 | $496,000 | -1.4% | 9,380 | -2.8% | 0.42% | -3.0% |
| Q1 2011 | $503,000 | +13.5% | 9,654 | +8.5% | 0.44% | +5.0% |
| Q4 2010 | $443,000 | – | 8,895 | – | 0.42% | – |
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% |