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 | $581,980 | -5.9% | 5,406 | -0.9% | 0.04% | -2.5% |
| Q2 2023 | $618,247 | -3.3% | 5,456 | +0.0% | 0.04% | -9.1% |
| Q1 2023 | $639,288 | -4.7% | 5,455 | -1.9% | 0.04% | -13.7% |
| Q4 2022 | $670,808 | -19.4% | 5,562 | -28.4% | 0.05% | -26.1% |
| Q3 2022 | $832,000 | -8.9% | 7,768 | +0.0% | 0.07% | -25.0% |
| Q2 2022 | $913,000 | +4.0% | 7,767 | +13.3% | 0.09% | +21.1% |
| Q1 2022 | $878,000 | +5.8% | 6,854 | +1.2% | 0.08% | +10.1% |
| Q4 2021 | $830,000 | +7.5% | 6,773 | +0.6% | 0.07% | +7.8% |
| Q3 2021 | $772,000 | -13.1% | 6,733 | -11.7% | 0.06% | -28.1% |
| Q2 2021 | $888,000 | +0.2% | 7,621 | -1.9% | 0.09% | -6.3% |
| Q1 2021 | $886,000 | +18.8% | 7,767 | +0.0% | 0.10% | +3.3% |
| Q4 2020 | $746,000 | +16.0% | 7,766 | -1.6% | 0.09% | 0.0% |
| Q3 2020 | $643,000 | +2.4% | 7,896 | +1.4% | 0.09% | -6.1% |
| Q2 2020 | $628,000 | +10.6% | 7,785 | +0.7% | 0.10% | -12.5% |
| Q1 2020 | $568,000 | -36.3% | 7,728 | -8.4% | 0.11% | -21.7% |
| Q4 2019 | $891,000 | +3.8% | 8,435 | +0.2% | 0.14% | -4.7% |
| Q3 2019 | $858,000 | +0.5% | 8,422 | -1.8% | 0.15% | -2.0% |
| Q2 2019 | $854,000 | +1.5% | 8,573 | +0.1% | 0.15% | -14.0% |
| Q1 2019 | $841,000 | +6.6% | 8,566 | -3.2% | 0.18% | -6.3% |
| Q4 2018 | $789,000 | -12.2% | 8,845 | -1.9% | 0.19% | -1.0% |
| Q3 2018 | $899,000 | +2.0% | 9,015 | +0.1% | 0.19% | -3.5% |
| Q2 2018 | $881,000 | 0.0% | 9,010 | -2.7% | 0.20% | -2.5% |
| Q1 2018 | $881,000 | -11.4% | 9,258 | -8.2% | 0.20% | -8.1% |
| Q4 2017 | $994,000 | +5.0% | 10,082 | -0.3% | 0.22% | -28.6% |
| Q3 2017 | $947,000 | +21.1% | 10,116 | +19.3% | 0.31% | -2.5% |
| Q2 2017 | $782,000 | -12.9% | 8,481 | -13.9% | 0.32% | +6.3% |
| Q1 2017 | $898,000 | -3.0% | 9,853 | -5.7% | 0.30% | -13.3% |
| Q4 2016 | $926,000 | -1.7% | 10,454 | -4.9% | 0.35% | -6.2% |
| Q3 2016 | $942,000 | -61.8% | 10,993 | -62.8% | 0.37% | -30.9% |
| Q2 2016 | $2,463,000 | +85.5% | 29,572 | +81.8% | 0.53% | -9.2% |
| Q1 2016 | $1,328,000 | +64.6% | 16,262 | +51.5% | 0.59% | +33.3% |
| Q4 2015 | $807,000 | -0.7% | 10,737 | -3.9% | 0.44% | -7.4% |
| Q3 2015 | $813,000 | -11.8% | 11,171 | -9.0% | 0.48% | -33.9% |
| Q2 2015 | $922,000 | -12.4% | 12,274 | -9.1% | 0.72% | -11.3% |
| Q1 2015 | $1,052,000 | -9.2% | 13,503 | -7.4% | 0.81% | -11.9% |
| Q4 2014 | $1,158,000 | +7.1% | 14,583 | -0.3% | 0.92% | +0.3% |
| Q3 2014 | $1,081,000 | -17.5% | 14,630 | -14.1% | 0.92% | -16.5% |
| Q2 2014 | $1,311,000 | -27.8% | 17,030 | -31.3% | 1.10% | -27.5% |
| Q1 2014 | $1,817,000 | -24.2% | 24,781 | -26.3% | 1.52% | -33.2% |
| Q4 2013 | $2,398,000 | – | 33,612 | – | 2.27% | – |
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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% |