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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $60,000 | -32.6% | 508 | -26.6% | 0.03% | -24.4% |
| Q1 2022 | $89,000 | +4.7% | 692 | 0.0% | 0.04% | -10.0% |
| Q4 2021 | $85,000 | -84.7% | 692 | -85.7% | 0.05% | -80.3% |
| Q3 2021 | $556,000 | -16.0% | 4,847 | -14.6% | 0.25% | -12.1% |
| Q2 2021 | $662,000 | +1.8% | 5,678 | -0.4% | 0.29% | +3.6% |
| Q1 2021 | $650,000 | +9.2% | 5,699 | -7.9% | 0.28% | +0.4% |
| Q4 2020 | $595,000 | +16.0% | 6,190 | -1.6% | 0.28% | -7.6% |
| Q3 2020 | $513,000 | +1.6% | 6,292 | +0.6% | 0.30% | -5.6% |
| Q2 2020 | $505,000 | +6.8% | 6,253 | -2.8% | 0.32% | -7.0% |
| Q1 2020 | $473,000 | -23.3% | 6,430 | +10.0% | 0.34% | +16.3% |
| Q4 2019 | $617,000 | -9.3% | 5,843 | -12.4% | 0.30% | -22.0% |
| Q3 2019 | $680,000 | +2.4% | 6,667 | 0.0% | 0.38% | -2.3% |
| Q2 2019 | $664,000 | +2.2% | 6,667 | +0.7% | 0.39% | -3.0% |
| Q1 2019 | $650,000 | +24.0% | 6,621 | +12.9% | 0.40% | +4.7% |
| Q4 2018 | $524,000 | -19.1% | 5,867 | -9.6% | 0.38% | -10.1% |
| Q3 2018 | $648,000 | +2.7% | 6,493 | +0.6% | 0.42% | -9.8% |
| Q2 2018 | $631,000 | +0.3% | 6,452 | -2.4% | 0.47% | -2.1% |
| Q1 2018 | $629,000 | -9.5% | 6,613 | -6.3% | 0.48% | -6.1% |
| Q4 2017 | $695,000 | +9.4% | 7,054 | +4.0% | 0.51% | +0.6% |
| Q3 2017 | $635,000 | -6.1% | 6,781 | -7.4% | 0.51% | -9.1% |
| Q2 2017 | $676,000 | -3.2% | 7,326 | -4.3% | 0.56% | -7.1% |
| Q1 2017 | $698,000 | +0.1% | 7,659 | -2.7% | 0.60% | +1.3% |
| Q4 2016 | $697,000 | +2.7% | 7,875 | -0.6% | 0.59% | +3.3% |
| Q3 2016 | $679,000 | -0.7% | 7,921 | -1.2% | 0.58% | +39.9% |
| Q2 2016 | $684,000 | +8.2% | 8,015 | +3.6% | 0.41% | +1.2% |
| Q1 2016 | $632,000 | +7.1% | 7,740 | -1.5% | 0.41% | +20.8% |
| Q4 2015 | $590,000 | -2.2% | 7,855 | -5.2% | 0.34% | -15.4% |
| Q3 2015 | $603,000 | -20.7% | 8,284 | -18.1% | 0.40% | -10.4% |
| Q2 2015 | $760,000 | -6.3% | 10,114 | -2.8% | 0.44% | -10.0% |
| Q1 2015 | $811,000 | +8.9% | 10,403 | +10.8% | 0.49% | -12.8% |
| Q4 2014 | $745,000 | – | 9,388 | – | 0.56% | – |
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% |