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 | $668,014 | -4.0% | 6,206 | +1.0% | 0.03% | -11.1% |
| Q2 2023 | $695,889 | -13.2% | 6,142 | -10.3% | 0.04% | -23.4% |
| Q1 2023 | $801,980 | +9.0% | 6,844 | +12.2% | 0.05% | -6.0% |
| Q4 2022 | $735,901 | +12.5% | 6,102 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $654,000 | -23.0% | 6,102 | -15.4% | 0.05% | -23.1% |
| Q2 2022 | $849,000 | -2.3% | 7,217 | +6.4% | 0.06% | +8.3% |
| Q1 2022 | $869,000 | +31.5% | 6,785 | +25.8% | 0.06% | +27.7% |
| Q4 2021 | $661,000 | -34.7% | 5,392 | -38.9% | 0.05% | -38.2% |
| Q3 2021 | $1,013,000 | -10.4% | 8,830 | -8.8% | 0.08% | -15.6% |
| Q2 2021 | $1,130,000 | +32.8% | 9,686 | +29.9% | 0.09% | +13.9% |
| Q1 2021 | $851,000 | +2.2% | 7,458 | -13.9% | 0.08% | +1.3% |
| Q4 2020 | $833,000 | -12.6% | 8,657 | -25.9% | 0.08% | -27.8% |
| Q3 2020 | $953,000 | -17.9% | 11,684 | -18.8% | 0.11% | -31.2% |
| Q2 2020 | $1,161,000 | -12.4% | 14,383 | -20.2% | 0.16% | -35.1% |
| Q1 2020 | $1,326,000 | -31.7% | 18,035 | -1.9% | 0.24% | -8.7% |
| Q4 2019 | $1,942,000 | +34.7% | 18,376 | +29.9% | 0.26% | +18.3% |
| Q3 2019 | $1,442,000 | +14.4% | 14,145 | +11.7% | 0.22% | +10.9% |
| Q2 2019 | $1,260,000 | +333.0% | 12,660 | +326.5% | 0.20% | +267.3% |
| Q1 2019 | $291,000 | +7.0% | 2,968 | +2.2% | 0.06% | -5.2% |
| Q4 2018 | $272,000 | -93.1% | 2,903 | -92.6% | 0.06% | -92.9% |
| Q3 2018 | $3,939,000 | +1.5% | 39,482 | -0.6% | 0.82% | -7.2% |
| Q2 2018 | $3,882,000 | +41.7% | 39,714 | +37.9% | 0.88% | +25.2% |
| Q1 2018 | $2,740,000 | +1236.6% | 28,805 | +1106.7% | 0.70% | +801.3% |
| Q3 2016 | $205,000 | -88.6% | 2,387 | -88.7% | 0.08% | -89.3% |
| Q2 2016 | $1,800,000 | +28.2% | 21,110 | +22.8% | 0.73% | +22.3% |
| Q1 2016 | $1,404,000 | +6.7% | 17,192 | -1.8% | 0.60% | +9.6% |
| Q4 2015 | $1,316,000 | +23.3% | 17,510 | +19.3% | 0.54% | +1.1% |
| Q3 2015 | $1,067,000 | +3.3% | 14,673 | +10.7% | 0.54% | +3.9% |
| Q1 2015 | $1,033,000 | -11.4% | 13,257 | -9.8% | 0.52% | -17.3% |
| Q4 2014 | $1,166,000 | +11.5% | 14,690 | +3.7% | 0.63% | +10.0% |
| Q3 2014 | $1,046,000 | -26.0% | 14,161 | -22.8% | 0.57% | -33.0% |
| Q2 2014 | $1,413,000 | +42.9% | 18,354 | +36.0% | 0.85% | +26.0% |
| Q1 2014 | $989,000 | +43.3% | 13,491 | +39.5% | 0.67% | +31.9% |
| Q4 2013 | $690,000 | – | 9,668 | – | 0.51% | – |
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% |