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 | $37,674 | -5.0% | 350 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $39,655 | -3.3% | 350 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $41,013 | -2.8% | 350 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $42,210 | +11.1% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $38,000 | -7.3% | 350 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $41,000 | -8.9% | 350 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $45,000 | +4.7% | 350 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $43,000 | +7.5% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $40,000 | -42.9% | 350 | -41.7% | 0.01% | -44.4% |
| Q2 2021 | $70,000 | +75.0% | 600 | +71.4% | 0.02% | +63.6% |
| Q1 2021 | $40,000 | +17.6% | 350 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $34,000 | +17.2% | 350 | -3.0% | 0.01% | +11.1% |
| Q3 2020 | $29,000 | -21.6% | 361 | -21.2% | 0.01% | -30.8% |
| Q2 2020 | $37,000 | -56.0% | 458 | -59.8% | 0.01% | -59.4% |
| Q1 2020 | $84,000 | -30.0% | 1,138 | 0.0% | 0.03% | -17.9% |
| Q4 2019 | $120,000 | +3.4% | 1,138 | 0.0% | 0.04% | +8.3% |
| Q3 2019 | $116,000 | -82.6% | 1,138 | -83.0% | 0.04% | -81.1% |
| Q2 2019 | $666,000 | +1.5% | 6,685 | +0.0% | 0.19% | -5.0% |
| Q1 2019 | $656,000 | +9.7% | 6,684 | -0.1% | 0.20% | -2.9% |
| Q4 2018 | $598,000 | -11.4% | 6,694 | -1.1% | 0.21% | -3.3% |
| Q3 2018 | $675,000 | +3.8% | 6,766 | +1.8% | 0.21% | -1.8% |
| Q2 2018 | $650,000 | -0.9% | 6,646 | -3.7% | 0.22% | +50.7% |
| Q1 2018 | $656,000 | -4.5% | 6,901 | -1.0% | 0.14% | +7.5% |
| Q4 2017 | $687,000 | +13.2% | 6,972 | +7.6% | 0.13% | +4.7% |
| Q3 2017 | $607,000 | +1.5% | 6,482 | +0.0% | 0.13% | -2.3% |
| Q2 2017 | $598,000 | +510.2% | 6,481 | +500.1% | 0.13% | +445.8% |
| Q1 2017 | $98,000 | -10.1% | 1,080 | -12.1% | 0.02% | -17.2% |
| Q4 2016 | $109,000 | -16.8% | 1,229 | -19.6% | 0.03% | -23.7% |
| Q3 2016 | $131,000 | +24.8% | 1,528 | +24.5% | 0.04% | +5.6% |
| Q2 2016 | $105,000 | +5.0% | 1,227 | +0.2% | 0.04% | -26.5% |
| Q1 2016 | $100,000 | +8.7% | 1,225 | +0.1% | 0.05% | -5.8% |
| Q4 2015 | $92,000 | +15.0% | 1,224 | +12.0% | 0.05% | +8.3% |
| Q3 2015 | $80,000 | – | 1,093 | – | 0.05% | – |
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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% |