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 | $1,170 | -6.0% | 10,866 | -1.1% | 0.18% | -3.8% |
| Q2 2023 | $1,245 | -3.3% | 10,985 | +0.0% | 0.19% | -12.3% |
| Q1 2023 | $1,287 | +0.5% | 10,984 | +3.5% | 0.21% | -4.5% |
| Q4 2022 | $1,280 | -99.9% | 10,611 | -10.7% | 0.22% | -10.5% |
| Q3 2022 | $1,274,000 | -6.7% | 11,880 | +2.4% | 0.25% | -3.1% |
| Q2 2022 | $1,365,000 | +7.3% | 11,602 | +16.8% | 0.26% | +21.3% |
| Q1 2022 | $1,272,000 | +12.4% | 9,930 | +7.6% | 0.21% | +15.3% |
| Q4 2021 | $1,132,000 | +14.1% | 9,232 | +6.7% | 0.18% | +3.4% |
| Q3 2021 | $992,000 | +4.4% | 8,650 | +6.2% | 0.18% | +4.1% |
| Q2 2021 | $950,000 | +16.9% | 8,145 | +14.3% | 0.17% | +14.1% |
| Q1 2021 | $813,000 | +28.6% | 7,123 | +8.3% | 0.15% | +6.4% |
| Q4 2020 | $632,000 | +17.9% | 6,575 | 0.0% | 0.14% | +4.5% |
| Q3 2020 | $536,000 | -4.3% | 6,575 | -5.3% | 0.13% | -9.5% |
| Q2 2020 | $560,000 | +2.2% | 6,940 | -6.9% | 0.15% | -14.0% |
| Q1 2020 | $548,000 | -38.7% | 7,455 | -11.9% | 0.17% | -24.6% |
| Q4 2019 | $894,000 | -63.7% | 8,462 | -55.4% | 0.23% | -66.5% |
| Q3 2019 | $2,462,000 | +208.1% | 18,971 | +136.3% | 0.68% | +201.3% |
| Q2 2019 | $799,000 | -48.2% | 8,028 | -48.9% | 0.23% | -45.8% |
| Q1 2019 | $1,543,000 | -0.8% | 15,713 | -9.8% | 0.42% | -9.2% |
| Q4 2018 | $1,556,000 | -8.0% | 17,425 | +2.7% | 0.46% | -3.8% |
| Q3 2018 | $1,692,000 | +1.9% | 16,960 | -0.2% | 0.48% | -8.1% |
| Q2 2018 | $1,661,000 | +2.7% | 16,995 | 0.0% | 0.52% | -0.8% |
| Q1 2018 | $1,617,000 | +4.7% | 16,995 | +8.4% | 0.52% | +2.5% |
| Q4 2017 | $1,545,000 | +5.2% | 15,675 | +0.0% | 0.51% | -1.0% |
| Q3 2017 | $1,468,000 | +1.6% | 15,670 | +0.0% | 0.52% | -3.0% |
| Q2 2017 | $1,445,000 | 0.0% | 15,668 | -1.2% | 0.53% | -4.7% |
| Q1 2017 | $1,445,000 | +4.6% | 15,862 | +1.7% | 0.56% | -2.3% |
| Q4 2016 | $1,381,000 | +3.4% | 15,592 | +0.0% | 0.57% | -3.1% |
| Q3 2016 | $1,336,000 | -1.2% | 15,588 | -1.7% | 0.59% | -7.4% |
| Q2 2016 | $1,352,000 | +4.5% | 15,850 | +0.0% | 0.64% | -1.4% |
| Q1 2016 | $1,294,000 | +6.1% | 15,846 | -2.4% | 0.64% | +1.3% |
| Q4 2015 | $1,220,000 | +3.3% | 16,234 | +0.0% | 0.64% | -2.3% |
| Q3 2015 | $1,181,000 | -15.4% | 16,233 | -12.6% | 0.65% | -10.0% |
| Q2 2015 | $1,396,000 | -2.2% | 18,573 | +1.5% | 0.72% | -2.3% |
| Q1 2015 | $1,427,000 | +0.4% | 18,307 | +2.2% | 0.74% | -4.5% |
| Q4 2014 | $1,422,000 | +23.5% | 17,913 | +15.0% | 0.78% | +18.3% |
| Q3 2014 | $1,151,000 | -1.5% | 15,583 | +2.7% | 0.66% | 0.0% |
| Q2 2014 | $1,168,000 | +12.4% | 15,178 | +7.1% | 0.66% | +7.2% |
| Q1 2014 | $1,039,000 | +39.3% | 14,173 | +35.6% | 0.61% | +23.4% |
| Q4 2013 | $746,000 | – | 10,453 | – | 0.50% | – |
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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% |