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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,146,000 | +7.3% | 9,346 | +0.4% | 0.08% | -9.6% |
| Q3 2021 | $1,068,000 | -4.6% | 9,308 | -3.1% | 0.08% | -7.8% |
| Q2 2021 | $1,120,000 | -10.8% | 9,604 | -12.7% | 0.09% | -18.9% |
| Q1 2021 | $1,255,000 | +31.8% | 10,997 | +11.1% | 0.11% | +22.0% |
| Q4 2020 | $952,000 | +11.9% | 9,894 | -5.2% | 0.09% | -1.1% |
| Q3 2020 | $851,000 | -2.5% | 10,433 | -3.6% | 0.09% | -9.8% |
| Q2 2020 | $873,000 | +31.7% | 10,821 | +20.0% | 0.10% | +20.0% |
| Q1 2020 | $663,000 | -85.8% | 9,016 | -79.5% | 0.08% | -82.3% |
| Q4 2019 | $4,654,000 | -9.8% | 44,047 | -13.0% | 0.48% | -14.3% |
| Q3 2019 | $5,160,000 | -9.3% | 50,615 | -11.4% | 0.56% | -8.0% |
| Q2 2019 | $5,689,000 | +606.7% | 57,142 | +597.1% | 0.61% | +198.5% |
| Q1 2019 | $805,000 | -82.5% | 8,197 | -84.1% | 0.20% | -78.7% |
| Q4 2018 | $4,604,000 | +283.7% | 51,552 | +328.6% | 0.96% | +71.8% |
| Q3 2018 | $1,200,000 | -46.9% | 12,029 | -48.0% | 0.56% | -35.8% |
| Q2 2018 | $2,261,000 | -52.9% | 23,138 | -54.1% | 0.87% | -14.3% |
| Q1 2018 | $4,800,000 | +54.8% | 50,460 | +60.4% | 1.01% | -23.6% |
| Q4 2017 | $3,101,000 | -2.2% | 31,466 | -5.7% | 1.33% | +50.3% |
| Q3 2017 | $3,170,000 | -99.9% | 33,365 | -8.7% | 0.88% | +7.2% |
| Q2 2017 | $3,368,000,000 | +8.1% | 36,527 | +7.3% | 0.82% | -5.1% |
| Q1 2017 | $3,115,000,000 | -33.4% | 34,047 | -35.5% | 0.87% | +5.6% |
| Q4 2016 | $4,677,000,000 | +235280.0% | 52,802 | +127.7% | 0.82% | +128.7% |
| Q3 2016 | $1,987,000 | +204.3% | 23,186 | +202.5% | 0.36% | +73.4% |
| Q2 2016 | $653,000 | +7.0% | 7,664 | +2.6% | 0.21% | -3.7% |
| Q1 2016 | $610,000 | +24.5% | 7,472 | +14.6% | 0.22% | +17.5% |
| Q4 2015 | $490,000 | +25.3% | 6,522 | +21.2% | 0.18% | +30.7% |
| Q3 2015 | $391,000 | -11.1% | 5,383 | -8.1% | 0.14% | -7.9% |
| Q2 2015 | $440,000 | -4.8% | 5,856 | -1.2% | 0.15% | +2.7% |
| Q1 2015 | $462,000 | +10.3% | 5,929 | +12.4% | 0.15% | +6.5% |
| Q4 2014 | $419,000 | -74.1% | 5,274 | -75.9% | 0.14% | -56.8% |
| Q3 2014 | $1,618,000 | – | 21,906 | – | 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% |