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 | $2,199 | -10.5% | 20,430 | -5.8% | 0.12% | -10.9% |
| Q2 2023 | $2,458 | -9.3% | 21,688 | -6.2% | 0.14% | -11.6% |
| Q1 2023 | $2,709 | -2.0% | 23,114 | +0.8% | 0.16% | -8.3% |
| Q4 2022 | $2,765 | -99.9% | 22,932 | +3.4% | 0.17% | +3.0% |
| Q3 2022 | $2,379,000 | -8.1% | 22,186 | +0.8% | 0.16% | -8.9% |
| Q2 2022 | $2,590,000 | -11.1% | 22,019 | -3.1% | 0.18% | -2.2% |
| Q1 2022 | $2,912,000 | -17.9% | 22,727 | -21.4% | 0.18% | -14.4% |
| Q4 2021 | $3,547,000 | +5.6% | 28,927 | -1.2% | 0.22% | -2.3% |
| Q3 2021 | $3,358,000 | -3.7% | 29,279 | -2.1% | 0.22% | -6.0% |
| Q2 2021 | $3,487,000 | -2.0% | 29,896 | -4.1% | 0.23% | -4.9% |
| Q1 2021 | $3,557,000 | +12.6% | 31,172 | -5.1% | 0.25% | -11.2% |
| Q4 2020 | $3,159,000 | +11.9% | 32,849 | -5.1% | 0.28% | +3.4% |
| Q3 2020 | $2,822,000 | -4.3% | 34,608 | -5.3% | 0.27% | -13.5% |
| Q2 2020 | $2,950,000 | +9.6% | 36,547 | -0.1% | 0.31% | -6.1% |
| Q1 2020 | $2,691,000 | -34.5% | 36,593 | -5.9% | 0.33% | -18.7% |
| Q4 2019 | $4,108,000 | +2.9% | 38,881 | -0.7% | 0.41% | -3.8% |
| Q3 2019 | $3,991,000 | +4.8% | 39,152 | +2.3% | 0.42% | +1.7% |
| Q2 2019 | $3,810,000 | -8.0% | 38,266 | -9.3% | 0.42% | -13.4% |
| Q1 2019 | $4,141,000 | +6.5% | 42,186 | -3.1% | 0.48% | -6.3% |
| Q4 2018 | $3,887,000 | -99.9% | 43,522 | -49.4% | 0.51% | +4.5% |
| Q3 2018 | $4,292,573,000 | +99173.2% | 85,972 | +94.3% | 0.49% | -5.0% |
| Q2 2018 | $4,324,000 | +4.0% | 44,238 | +1.2% | 0.52% | +0.2% |
| Q1 2018 | $4,157,000 | -3.8% | 43,700 | -0.4% | 0.51% | -5.2% |
| Q4 2017 | $4,323,000 | +9.4% | 43,861 | +4.0% | 0.54% | +2.3% |
| Q3 2017 | $3,950,000 | -99.9% | 42,173 | +5.3% | 0.53% | +0.6% |
| Q2 2017 | $3,691,784,000 | +7.6% | 40,036 | +6.3% | 0.53% | -2.6% |
| Q1 2017 | $3,429,928,000 | +104822.9% | 37,650 | +2.0% | 0.54% | -5.4% |
| Q4 2016 | $3,269,000 | -99.9% | 36,904 | +6.1% | 0.57% | +2.3% |
| Q3 2016 | $2,981,222,000 | +16.0% | 34,790 | +15.4% | 0.56% | +8.1% |
| Q2 2016 | $2,570,320,000 | +22.6% | 30,139 | +17.4% | 0.52% | +22.8% |
| Q1 2016 | $2,096,659,000 | +12.5% | 25,672 | +3.5% | 0.42% | +11.1% |
| Q4 2015 | $1,864,232,000 | +5.6% | 24,806 | +2.2% | 0.38% | +12.5% |
| Q3 2015 | $1,765,259,000 | -3.6% | 24,264 | -0.5% | 0.34% | -10.1% |
| Q2 2015 | $1,831,861,000 | -27.2% | 24,376 | -24.5% | 0.38% | -28.4% |
| Q1 2015 | $2,517,968,000 | +2.4% | 32,306 | +4.3% | 0.52% | -3.0% |
| Q4 2014 | $2,459,915,000 | +9.6% | 30,981 | +2.0% | 0.54% | +2.5% |
| Q3 2014 | $2,244,349,000 | +5.7% | 30,386 | +10.2% | 0.53% | +1.9% |
| Q2 2014 | $2,122,547,000 | +13.7% | 27,572 | +8.3% | 0.52% | +5.9% |
| Q1 2014 | $1,866,331,000 | +4.3% | 25,454 | +1.5% | 0.49% | +0.2% |
| Q4 2013 | $1,790,072,000 | +12.2% | 25,088 | +4.4% | 0.49% | +1.9% |
| Q3 2013 | $1,594,955,000 | +5.5% | 24,042 | +1.8% | 0.48% | +0.2% |
| Q2 2013 | $1,511,400,000 | +32.0% | 23,611 | +30.8% | 0.48% | +24.2% |
| Q1 2013 | $1,144,616,000 | +37.0% | 18,053 | +23.7% | 0.38% | +13.9% |
| Q4 2012 | $835,411,000 | – | 14,594 | – | 0.34% | – |
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% |