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 | $266,517 | -1.8% | 2,476 | 0.0% | 0.17% | -1.1% |
| Q2 2023 | $271,295 | -6.5% | 2,476 | 0.0% | 0.18% | -6.4% |
| Q1 2023 | $290,138 | -2.8% | 2,476 | 0.0% | 0.19% | -8.3% |
| Q4 2022 | $298,606 | +12.7% | 2,476 | 0.0% | 0.20% | +6.8% |
| Q3 2022 | $265,000 | -8.9% | 2,476 | 0.0% | 0.19% | -3.0% |
| Q2 2022 | $291,000 | -29.5% | 2,476 | -23.2% | 0.20% | -20.2% |
| Q1 2022 | $413,000 | +4.6% | 3,222 | 0.0% | 0.25% | +7.8% |
| Q4 2021 | $395,000 | +5.6% | 3,222 | -1.0% | 0.23% | +3.1% |
| Q3 2021 | $374,000 | -2.6% | 3,256 | -1.0% | 0.22% | -0.4% |
| Q2 2021 | $384,000 | +2.4% | 3,289 | 0.0% | 0.22% | -3.4% |
| Q1 2021 | $375,000 | +20.2% | 3,289 | +1.3% | 0.23% | +11.5% |
| Q4 2020 | $312,000 | +17.7% | 3,248 | 0.0% | 0.21% | +7.8% |
| Q3 2020 | $265,000 | 0.0% | 3,248 | -1.0% | 0.19% | -3.5% |
| Q2 2020 | $265,000 | +26.2% | 3,281 | +15.0% | 0.20% | +9.3% |
| Q1 2020 | $210,000 | -32.0% | 2,853 | -2.6% | 0.18% | -15.3% |
| Q4 2019 | $309,000 | +3.3% | 2,929 | 0.0% | 0.22% | -2.3% |
| Q3 2019 | $299,000 | +1.4% | 2,929 | -1.3% | 0.22% | +0.5% |
| Q2 2019 | $295,000 | +1.4% | 2,968 | 0.0% | 0.22% | +0.5% |
| Q1 2019 | $291,000 | +14.1% | 2,968 | +3.9% | 0.22% | +3.8% |
| Q4 2018 | $255,000 | -3.8% | 2,856 | +7.6% | 0.21% | +6.6% |
| Q3 2018 | $265,000 | -23.6% | 2,654 | -25.3% | 0.20% | -24.4% |
| Q2 2018 | $347,000 | +74.4% | 3,551 | +70.1% | 0.26% | +65.8% |
| Q1 2018 | $199,000 | -8.3% | 2,088 | -5.2% | 0.16% | -7.6% |
| Q4 2017 | $217,000 | +5.3% | 2,203 | 0.0% | 0.17% | +1.2% |
| Q3 2017 | $206,000 | +35.5% | 2,203 | +32.2% | 0.17% | +27.1% |
| Q1 2017 | $152,000 | +10.1% | 1,667 | +6.7% | 0.13% | +4.7% |
| Q4 2016 | $138,000 | +3.0% | 1,562 | 0.0% | 0.13% | -1.6% |
| Q3 2016 | $134,000 | +0.8% | 1,562 | 0.0% | 0.13% | -2.3% |
| Q2 2016 | $133,000 | +1.5% | 1,562 | -2.4% | 0.13% | +1.5% |
| Q1 2016 | $131,000 | +4.0% | 1,600 | -4.2% | 0.13% | +2.4% |
| Q4 2015 | $126,000 | +4.1% | 1,670 | 0.0% | 0.13% | +2.4% |
| Q3 2015 | $121,000 | -4.0% | 1,670 | 0.0% | 0.12% | +5.1% |
| Q2 2015 | $126,000 | -6.7% | 1,670 | -3.7% | 0.12% | -8.5% |
| Q1 2015 | $135,000 | +31.1% | 1,735 | +34.3% | 0.13% | +27.7% |
| Q4 2014 | $103,000 | – | 1,292 | – | 0.10% | – |
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% |