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 | $1,479 | -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 | 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% |