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 | $339,927 | -5.0% | 3,158 | 0.0% | 0.08% | -3.6% |
| Q2 2023 | $357,801 | -3.3% | 3,158 | 0.0% | 0.08% | -11.6% |
| Q1 2023 | $370,054 | -9.3% | 3,158 | -6.7% | 0.10% | -18.1% |
| Q4 2022 | $407,990 | +5.4% | 3,383 | -6.2% | 0.12% | 0.0% |
| Q3 2022 | $387,000 | -9.6% | 3,608 | -0.7% | 0.12% | -6.5% |
| Q2 2022 | $428,000 | -8.2% | 3,633 | 0.0% | 0.12% | +10.7% |
| Q1 2022 | $466,000 | +1.5% | 3,633 | -3.1% | 0.11% | +2.8% |
| Q4 2021 | $459,000 | +6.7% | 3,749 | 0.0% | 0.11% | -2.7% |
| Q3 2021 | $430,000 | -1.6% | 3,749 | 0.0% | 0.11% | -1.8% |
| Q2 2021 | $437,000 | -6.6% | 3,749 | -8.5% | 0.11% | -13.6% |
| Q1 2021 | $468,000 | +18.8% | 4,099 | 0.0% | 0.13% | +9.1% |
| Q4 2020 | $394,000 | +18.0% | 4,099 | 0.0% | 0.12% | +5.2% |
| Q3 2020 | $334,000 | -11.2% | 4,099 | -12.2% | 0.12% | -24.3% |
| Q2 2020 | $376,000 | +6.2% | 4,666 | -3.0% | 0.15% | -6.2% |
| Q1 2020 | $354,000 | -36.7% | 4,808 | -9.1% | 0.16% | -24.3% |
| Q4 2019 | $559,000 | +3.5% | 5,291 | 0.0% | 0.21% | -4.5% |
| Q3 2019 | $540,000 | +2.5% | 5,291 | 0.0% | 0.22% | +0.4% |
| Q2 2019 | $527,000 | +0.2% | 5,291 | -1.3% | 0.22% | -5.1% |
| Q1 2019 | $526,000 | +0.4% | 5,358 | -8.6% | 0.24% | -12.0% |
| Q4 2018 | $524,000 | -11.9% | 5,865 | -1.7% | 0.27% | -1.8% |
| Q3 2018 | $595,000 | -0.8% | 5,965 | -2.9% | 0.27% | -10.8% |
| Q2 2018 | $600,000 | +3.6% | 6,141 | +0.8% | 0.30% | +1.3% |
| Q1 2018 | $579,000 | -4.5% | 6,091 | -1.0% | 0.30% | -5.6% |
| Q4 2017 | $606,000 | -14.6% | 6,151 | -18.8% | 0.32% | -22.2% |
| Q3 2017 | $710,000 | +0.6% | 7,579 | -0.9% | 0.41% | -6.0% |
| Q2 2017 | $706,000 | +1.0% | 7,646 | -0.9% | 0.44% | -5.8% |
| Q1 2017 | $699,000 | +2.3% | 7,713 | 0.0% | 0.46% | -1.7% |
| Q4 2016 | $683,000 | +2.6% | 7,713 | -0.8% | 0.47% | -1.7% |
| Q3 2016 | $666,000 | +0.5% | 7,773 | 0.0% | 0.48% | -3.0% |
| Q2 2016 | $663,000 | +3.1% | 7,773 | -1.3% | 0.49% | +0.6% |
| Q1 2016 | $643,000 | +8.6% | 7,873 | 0.0% | 0.49% | +4.5% |
| Q4 2015 | $592,000 | +5.3% | 7,873 | +2.6% | 0.47% | +2.2% |
| Q3 2015 | $562,000 | -4.4% | 7,673 | -1.9% | 0.46% | +2.4% |
| Q2 2015 | $588,000 | -3.4% | 7,823 | 0.0% | 0.45% | -4.3% |
| Q1 2015 | $609,000 | +4.3% | 7,823 | +6.5% | 0.47% | +2.6% |
| Q4 2014 | $584,000 | – | 7,348 | – | 0.46% | – |
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% |