ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 905 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,399 | -5.0% | 2,670 | 0.0% | 0.17% | +1.2% |
| Q2 2023 | $302,511 | -51.9% | 2,670 | -50.3% | 0.17% | -51.0% |
| Q1 2023 | $629,257 | -2.8% | 5,370 | 0.0% | 0.35% | -14.7% |
| Q4 2022 | $647,622 | +12.4% | 5,370 | 0.0% | 0.41% | -0.2% |
| Q3 2022 | $576,000 | -8.9% | 5,370 | 0.0% | 0.41% | +1.2% |
| Q2 2022 | $632,000 | -8.1% | 5,370 | 0.0% | 0.40% | +4.1% |
| Q1 2022 | $688,000 | +4.6% | 5,370 | 0.0% | 0.39% | +13.8% |
| Q4 2021 | $658,000 | +6.8% | 5,370 | 0.0% | 0.34% | -4.8% |
| Q3 2021 | $616,000 | -1.6% | 5,370 | 0.0% | 0.36% | -3.3% |
| Q2 2021 | $626,000 | +2.1% | 5,370 | 0.0% | 0.37% | -8.4% |
| Q1 2021 | $613,000 | +18.8% | 5,370 | 0.0% | 0.40% | +6.9% |
| Q4 2020 | $516,000 | -53.2% | 5,370 | -60.3% | 0.38% | -56.9% |
| Q3 2020 | $1,102,000 | +1.0% | 13,520 | 0.0% | 0.87% | -7.8% |
| Q2 2020 | $1,091,000 | +4.0% | 13,520 | 0.0% | 0.95% | +0.7% |
| Q1 2020 | $1,049,000 | -27.4% | 13,520 | 0.0% | 0.94% | -25.0% |
| Q4 2019 | $1,445,000 | +5.9% | 13,520 | 0.0% | 1.26% | +12.1% |
| Q3 2019 | $1,365,000 | +1.4% | 13,520 | 0.0% | 1.12% | -3.8% |
| Q2 2019 | $1,346,000 | -8.7% | 13,520 | -10.0% | 1.16% | -9.0% |
| Q1 2019 | $1,475,000 | +10.0% | 15,020 | 0.0% | 1.28% | +3.1% |
| Q4 2018 | $1,341,000 | -10.5% | 15,020 | 0.0% | 1.24% | +6.3% |
| Q3 2018 | $1,498,000 | +2.0% | 15,020 | 0.0% | 1.17% | -1.6% |
| Q2 2018 | $1,468,000 | +2.8% | 15,020 | 0.0% | 1.18% | -0.5% |
| Q1 2018 | $1,428,000 | -3.5% | 15,020 | 0.0% | 1.19% | -4.9% |
| Q4 2017 | $1,480,000 | +4.8% | 15,020 | -0.4% | 1.25% | -2.3% |
| Q3 2017 | $1,412,000 | +1.5% | 15,080 | 0.0% | 1.28% | -2.4% |
| Q2 2017 | $1,391,000 | +1.2% | 15,080 | 0.0% | 1.32% | -0.8% |
| Q1 2017 | $1,374,000 | +2.8% | 15,080 | 0.0% | 1.32% | +5.0% |
| Q4 2016 | $1,336,000 | +3.4% | 15,080 | 0.0% | 1.26% | -0.9% |
| Q3 2016 | $1,292,000 | -1.1% | 15,080 | -1.5% | 1.27% | +0.9% |
| Q2 2016 | $1,306,000 | -0.5% | 15,315 | -4.7% | 1.26% | +4.6% |
| Q1 2016 | $1,312,000 | +8.7% | 16,065 | 0.0% | 1.21% | +0.9% |
| Q4 2015 | $1,207,000 | +3.3% | 16,065 | 0.0% | 1.20% | +13.7% |
| Q3 2015 | $1,169,000 | -3.1% | 16,065 | 0.0% | 1.05% | -6.9% |
| Q2 2015 | $1,207,000 | -3.6% | 16,065 | 0.0% | 1.13% | -9.2% |
| Q1 2015 | $1,252,000 | -2.7% | 16,065 | -0.9% | 1.24% | +3.8% |
| Q4 2014 | $1,287,000 | – | 16,215 | – | 1.20% | – |
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% |