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 | $4,561,000 | +38.5% | 41,804 | +43.8% | 0.29% | +55.4% |
| Q2 2023 | $3,293,000 | +112135.9% | 29,065 | +16.1% | 0.18% | -18.6% |
| Q1 2023 | $2,934 | -17.1% | 25,037 | -14.7% | 0.23% | -1.3% |
| Q4 2022 | $3,540 | -99.8% | 29,358 | +104.7% | 0.23% | +47.7% |
| Q3 2022 | $1,538,000 | -98.6% | 14,341 | -98.9% | 0.16% | -99.2% |
| Q1 2022 | $113,110,000 | +5612.6% | 1,287,928 | +7874.8% | 19.76% | +17234.2% |
| Q4 2021 | $1,980,000 | +3.2% | 16,150 | -3.4% | 0.11% | -12.3% |
| Q3 2021 | $1,918,000 | -2.1% | 16,716 | -0.6% | 0.13% | 0.0% |
| Q2 2021 | $1,960,000 | -39.2% | 16,809 | -36.4% | 0.13% | +16.1% |
| Q1 2021 | $3,224,000 | +30.3% | 26,435 | +2.7% | 0.11% | +5.7% |
| Q4 2020 | $2,475,000 | +12.6% | 25,732 | -4.6% | 0.11% | -3.6% |
| Q3 2020 | $2,199,000 | +6.9% | 26,968 | +5.8% | 0.11% | -2.7% |
| Q2 2020 | $2,058,000 | +8.5% | 25,491 | -51.6% | 0.11% | -19.3% |
| Q1 2020 | $1,897,000 | -35.8% | 52,695 | +88.4% | 0.14% | -37.8% |
| Q4 2019 | $2,956,000 | +1.9% | 27,973 | -1.7% | 0.22% | -6.2% |
| Q3 2019 | $2,901,000 | +26.4% | 28,456 | +21.7% | 0.24% | -6.2% |
| Q1 2019 | $2,296,000 | +15.4% | 23,389 | +5.0% | 0.26% | -9.2% |
| Q4 2018 | $1,989,000 | -6.9% | 22,268 | +3.8% | 0.28% | -37.7% |
| Q2 2018 | $2,136,000 | -17.0% | 21,454 | -20.3% | 0.45% | -29.5% |
| Q1 2018 | $2,575,000 | -12.9% | 26,927 | -9.1% | 0.64% | -11.1% |
| Q4 2017 | $2,956,000 | +9.4% | 29,612 | +3.6% | 0.72% | +2.6% |
| Q3 2017 | $2,703,000 | -11.1% | 28,573 | -12.8% | 0.70% | -18.3% |
| Q2 2017 | $3,041,000 | +83.2% | 32,766 | +80.9% | 0.86% | +76.1% |
| Q1 2017 | $1,660,000 | -16.5% | 18,117 | -17.0% | 0.49% | -26.4% |
| Q4 2016 | $1,988,000 | – | 21,834 | – | 0.67% | – |
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% |