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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $274,000 | +315.2% | 2,844 | +251.1% | 0.05% | +225.0% |
| Q3 2020 | $66,000 | -12.0% | 810 | -13.4% | 0.02% | -20.0% |
| Q2 2020 | $75,000 | +7.1% | 935 | -0.1% | 0.02% | -13.0% |
| Q1 2020 | $70,000 | -30.0% | 936 | 0.0% | 0.02% | -8.0% |
| Q4 2019 | $100,000 | -9.1% | 936 | -11.7% | 0.02% | -19.4% |
| Q3 2019 | $110,000 | +3.8% | 1,060 | 0.0% | 0.03% | +3.3% |
| Q2 2019 | $106,000 | 0.0% | 1,060 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $106,000 | +10.4% | 1,060 | 0.0% | 0.03% | -6.2% |
| Q4 2018 | $96,000 | -9.4% | 1,060 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $106,000 | +1.9% | 1,060 | 0.0% | 0.03% | -3.0% |
| Q2 2018 | $104,000 | -99.9% | 1,060 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $100,828,000 | -3.5% | 1,060 | 0.0% | 0.03% | -2.9% |
| Q4 2017 | $104,474,000 | -0.8% | 1,060 | -5.9% | 0.03% | -2.9% |
| Q3 2017 | $105,358,000 | -65.3% | 1,126 | -65.8% | 0.04% | -57.8% |
| Q2 2017 | $303,555,000 | +1.2% | 3,292 | -0.1% | 0.08% | -11.7% |
| Q1 2017 | $299,902,000 | +3.8% | 3,294 | +0.9% | 0.09% | +5.6% |
| Q4 2016 | $288,916,000 | -48.3% | 3,264 | -47.6% | 0.09% | +11.2% |
| Q3 2016 | $559,048,000 | +129.0% | 6,230 | +117.5% | 0.08% | +9.6% |
| Q2 2016 | $244,074,000 | +27.9% | 2,864 | +22.6% | 0.07% | +25.9% |
| Q1 2016 | $190,862,000 | +25.6% | 2,337 | +15.5% | 0.06% | +31.8% |
| Q4 2015 | $151,956,000 | +3.3% | 2,024 | 0.0% | 0.04% | -4.3% |
| Q3 2015 | $147,104,000 | -11.9% | 2,024 | -9.0% | 0.05% | -2.1% |
| Q2 2015 | $166,986,000 | -3.6% | 2,224 | 0.0% | 0.05% | -4.1% |
| Q1 2015 | $173,184,000 | +7.9% | 2,224 | +9.9% | 0.05% | +6.5% |
| Q4 2014 | $160,548,000 | -65.9% | 2,024 | -68.2% | 0.05% | -65.9% |
| Q3 2014 | $470,268,000 | +168.5% | 6,368 | +179.9% | 0.14% | +132.8% |
| Q2 2014 | $175,130,000 | -74.2% | 2,275 | -75.5% | 0.06% | -75.2% |
| Q1 2014 | $680,043,000 | +120904.1% | 9,275 | +17.8% | 0.23% | +21.9% |
| Q4 2013 | $562,000 | – | 7,875 | – | 0.19% | – |
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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% |