ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 905 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,479 | -14.2% | 13,742 | -9.7% | 0.08% | -10.5% |
| Q2 2023 | $1,724 | -3.9% | 15,220 | -0.6% | 0.09% | -1.1% |
| Q1 2023 | $1,794 | +6.3% | 15,315 | -2.7% | 0.09% | -17.1% |
| Q4 2022 | $1,687 | -99.9% | 15,741 | 0.0% | 0.10% | 0.0% |
| Q3 2022 | $1,687,000 | -13.6% | 15,741 | -5.1% | 0.10% | -3.7% |
| Q2 2022 | $1,952,000 | -8.2% | 16,593 | 0.0% | 0.11% | 0.0% |
| Q1 2022 | $2,126,000 | +4.5% | 16,593 | 0.0% | 0.11% | +9.0% |
| Q4 2021 | $2,034,000 | +121.1% | 16,593 | +106.8% | 0.10% | +85.2% |
| Q3 2021 | $920,000 | +62.5% | 8,023 | +65.2% | 0.05% | +50.0% |
| Q2 2021 | $566,000 | +2.2% | 4,856 | 0.0% | 0.04% | -5.3% |
| Q1 2021 | $554,000 | +18.6% | 4,856 | 0.0% | 0.04% | +8.6% |
| Q4 2020 | $467,000 | +18.2% | 4,856 | 0.0% | 0.04% | +2.9% |
| Q3 2020 | $395,000 | -48.4% | 4,856 | -48.8% | 0.03% | -50.0% |
| Q2 2020 | $765,000 | +9.8% | 9,479 | 0.0% | 0.07% | -8.1% |
| Q1 2020 | $697,000 | -34.6% | 9,479 | -6.0% | 0.07% | -22.1% |
| Q4 2019 | $1,065,000 | +10.2% | 10,080 | +6.3% | 0.10% | -3.1% |
| Q3 2019 | $966,000 | +2.4% | 9,479 | 0.0% | 0.10% | -2.0% |
| Q2 2019 | $943,000 | +1.4% | 9,479 | 0.0% | 0.10% | -4.8% |
| Q1 2019 | $930,000 | +362.7% | 9,479 | +315.7% | 0.10% | +52.2% |
| Q4 2016 | $201,000 | -21.2% | 2,280 | -27.2% | 0.07% | -28.1% |
| Q1 2016 | $255,000 | – | 3,132 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |