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 | $984,519 | -5.9% | 9,146 | -1.0% | 0.11% | +0.9% |
| Q2 2023 | $1,046,708 | -22.5% | 9,238 | -19.9% | 0.11% | -15.2% |
| Q1 2023 | $1,350,764 | +7.3% | 11,527 | +10.5% | 0.13% | +8.2% |
| Q4 2022 | $1,258,491 | +54.6% | 10,435 | +37.4% | 0.12% | +25.8% |
| Q3 2022 | $814,000 | -0.2% | 7,596 | +9.5% | 0.10% | +19.8% |
| Q2 2022 | $816,000 | -99.9% | 6,938 | +0.4% | 0.08% | +11.0% |
| Q1 2022 | $885,589,000 | +10.1% | 6,912 | +5.4% | 0.07% | +12.3% |
| Q4 2021 | $804,022,000 | +5.7% | 6,559 | -1.0% | 0.06% | -1.5% |
| Q3 2021 | $760,359,000 | +103632.5% | 6,628 | +5.5% | 0.07% | -28.3% |
| Q2 2021 | $733,000 | -34.8% | 6,283 | -36.2% | 0.09% | -22.7% |
| Q1 2021 | $1,124,000 | +88.0% | 9,855 | +58.4% | 0.12% | +56.6% |
| Q4 2020 | $598,000 | +5.8% | 6,221 | -4.1% | 0.08% | 0.0% |
| Q3 2020 | $565,000 | -17.8% | 6,485 | -23.8% | 0.08% | -31.5% |
| Q2 2020 | $687,000 | +2.7% | 8,508 | -6.5% | 0.11% | -21.3% |
| Q1 2020 | $669,000 | -24.7% | 9,102 | +7.7% | 0.14% | -7.8% |
| Q4 2019 | $889,000 | +17.3% | 8,451 | +13.6% | 0.15% | -70.9% |
| Q3 2019 | $758,000 | -0.8% | 7,438 | -3.1% | 0.53% | +69.1% |
| Q2 2019 | $764,000 | -3.2% | 7,674 | -4.5% | 0.31% | +47.4% |
| Q1 2019 | $789,000 | -37.0% | 8,034 | -42.7% | 0.21% | -31.5% |
| Q4 2018 | $1,253,000 | -40.2% | 14,028 | -33.2% | 0.31% | +3.4% |
| Q3 2018 | $2,094,000 | +52.1% | 20,991 | +49.0% | 0.30% | -29.0% |
| Q2 2018 | $1,377,000 | +1.5% | 14,087 | -1.2% | 0.42% | -0.2% |
| Q1 2018 | $1,356,000 | -9.8% | 14,254 | -6.5% | 0.42% | +12.0% |
| Q4 2017 | $1,503,000 | +5.6% | 15,247 | +0.3% | 0.38% | -19.5% |
| Q3 2017 | $1,423,000 | +2.2% | 15,200 | +0.7% | 0.47% | -8.1% |
| Q2 2017 | $1,392,000 | +6.7% | 15,096 | +5.5% | 0.51% | -0.6% |
| Q1 2017 | $1,304,000 | +86.8% | 14,312 | +81.6% | 0.51% | +47.7% |
| Q4 2016 | $698,000 | +204.8% | 7,880 | +194.8% | 0.35% | +203.5% |
| Q3 2016 | $229,000 | -19.9% | 2,673 | -20.3% | 0.11% | -26.9% |
| Q2 2016 | $286,000 | +38.2% | 3,352 | +32.5% | 0.16% | +16.4% |
| Q1 2016 | $207,000 | -7.2% | 2,530 | -11.7% | 0.13% | -7.6% |
| Q1 2015 | $223,000 | -90.2% | 2,866 | -90.0% | 0.14% | -88.8% |
| Q4 2014 | $2,279,000 | – | 28,700 | – | 1.29% | – |
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% |