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 | $1,256,321 | -7.0% | 11,672 | -2.1% | 0.21% | -3.3% |
| Q2 2023 | $1,350,231 | -11.1% | 11,917 | -8.1% | 0.21% | -16.4% |
| Q1 2023 | $1,519,219 | -6.5% | 12,965 | -3.8% | 0.26% | -11.7% |
| Q4 2022 | $1,625,448 | +10.6% | 13,478 | -1.6% | 0.29% | +1.0% |
| Q3 2022 | $1,469,000 | -8.9% | 13,702 | -0.0% | 0.29% | -6.5% |
| Q2 2022 | $1,613,000 | -11.5% | 13,708 | -3.6% | 0.31% | +0.7% |
| Q1 2022 | $1,822,000 | +4.2% | 14,221 | -0.3% | 0.30% | +15.1% |
| Q4 2021 | $1,749,000 | +7.1% | 14,265 | +0.2% | 0.26% | -6.0% |
| Q3 2021 | $1,633,000 | +3.0% | 14,236 | +2.4% | 0.28% | -5.1% |
| Q1 2021 | $1,586,000 | +7.3% | 13,904 | -9.5% | 0.30% | -0.7% |
| Q4 2020 | $1,478,000 | +9.9% | 15,364 | -3.3% | 0.30% | +0.7% |
| Q3 2020 | $1,345,000 | -1.0% | 15,889 | +1.2% | 0.30% | -1.7% |
| Q2 2020 | $1,358,000 | +15.5% | 15,707 | +2.5% | 0.30% | +9.0% |
| Q1 2020 | $1,176,000 | -26.8% | 15,325 | +0.8% | 0.28% | -7.7% |
| Q4 2019 | $1,607,000 | -14.4% | 15,208 | -16.1% | 0.30% | -18.5% |
| Q3 2019 | $1,878,000 | -6.0% | 18,126 | -8.1% | 0.37% | -7.1% |
| Q2 2019 | $1,998,000 | +8.2% | 19,733 | +6.8% | 0.40% | +9.7% |
| Q1 2019 | $1,846,000 | +11.4% | 18,474 | -0.4% | 0.36% | 0.0% |
| Q4 2018 | $1,657,000 | -10.9% | 18,550 | -0.5% | 0.36% | +11.1% |
| Q3 2018 | $1,860,000 | -5.0% | 18,649 | -6.9% | 0.32% | -5.8% |
| Q2 2018 | $1,957,000 | -5.1% | 20,021 | -7.6% | 0.34% | -7.0% |
| Q1 2018 | $2,062,000 | +1.0% | 21,676 | +4.6% | 0.37% | -2.4% |
| Q4 2017 | $2,042,000 | -3.5% | 20,717 | -8.3% | 0.38% | -8.4% |
| Q3 2017 | $2,116,000 | -4.2% | 22,592 | -5.7% | 0.42% | -11.1% |
| Q2 2017 | $2,208,000 | -1.7% | 23,949 | -2.9% | 0.47% | -4.3% |
| Q1 2017 | $2,246,000 | +8.5% | 24,658 | +5.5% | 0.49% | -1.4% |
| Q4 2016 | $2,070,000 | -5.3% | 23,375 | -8.4% | 0.50% | -3.9% |
| Q3 2016 | $2,187,000 | -13.1% | 25,523 | -13.5% | 0.52% | -11.7% |
| Q2 2016 | $2,517,000 | -5.5% | 29,512 | -9.5% | 0.58% | +3.7% |
| Q1 2016 | $2,663,000 | +4.4% | 32,605 | -4.0% | 0.56% | +7.7% |
| Q4 2015 | $2,551,000 | -9.7% | 33,946 | -12.5% | 0.52% | -18.3% |
| Q3 2015 | $2,824,000 | -20.4% | 38,816 | -17.8% | 0.64% | -21.7% |
| Q2 2015 | $3,549,000 | -13.5% | 47,230 | -10.3% | 0.82% | -28.2% |
| Q1 2015 | $4,103,000 | +367.8% | 52,638 | +376.7% | 1.14% | +255.0% |
| Q4 2014 | $877,000 | – | 11,043 | – | 0.32% | – |
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% |