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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $742,231 | +9.0% | 6,332 | +0.1% | 0.08% | -3.8% |
| Q3 2023 | $681,137 | -8.1% | 6,328 | -3.3% | 0.08% | -24.8% |
| Q2 2023 | $741,312 | -5.3% | 6,543 | -2.1% | 0.10% | +18.0% |
| Q1 2023 | $782,758 | -6.6% | 6,680 | -0.3% | 0.09% | +50.8% |
| Q4 2022 | $838,291 | +0.6% | 6,699 | -0.7% | 0.06% | +1.7% |
| Q1 2022 | $833,000 | +0.5% | 6,746 | +0.9% | 0.06% | +5.5% |
| Q4 2021 | $829,000 | -2.9% | 6,686 | -6.3% | 0.06% | -3.5% |
| Q3 2021 | $854,000 | -3.8% | 7,135 | -4.1% | 0.06% | -8.1% |
| Q2 2021 | $888,000 | -2.6% | 7,437 | -2.1% | 0.06% | -12.7% |
| Q1 2021 | $912,000 | +10.9% | 7,597 | -6.8% | 0.07% | +1.4% |
| Q4 2020 | $822,000 | +7.7% | 8,148 | -4.1% | 0.07% | -5.4% |
| Q3 2020 | $763,000 | +0.8% | 8,493 | -3.7% | 0.07% | -5.1% |
| Q2 2020 | $757,000 | +7.8% | 8,819 | -4.9% | 0.08% | -14.3% |
| Q1 2020 | $702,000 | -30.6% | 9,277 | -2.1% | 0.09% | -23.5% |
| Q4 2019 | $1,012,000 | +0.5% | 9,478 | -2.6% | 0.12% | -13.8% |
| Q3 2019 | $1,007,000 | +4.1% | 9,728 | -1.8% | 0.14% | -5.5% |
| Q2 2019 | $967,000 | -3.0% | 9,902 | -2.5% | 0.15% | -6.4% |
| Q1 2019 | $997,000 | +3.2% | 10,155 | +2.0% | 0.16% | +0.6% |
| Q4 2018 | $966,000 | -6.3% | 9,960 | -7.8% | 0.16% | -17.6% |
| Q3 2018 | $1,031,000 | -6.9% | 10,798 | -4.7% | 0.19% | -17.2% |
| Q2 2018 | $1,108,000 | +2.0% | 11,332 | -0.8% | 0.23% | -4.6% |
| Q1 2018 | $1,086,000 | +1.4% | 11,422 | +5.2% | 0.24% | -17.1% |
| Q4 2017 | $1,071,000 | +28.6% | 10,862 | +22.2% | 0.29% | +22.6% |
| Q3 2017 | $833,000 | -0.5% | 8,892 | -2.0% | 0.23% | -2.5% |
| Q2 2017 | $837,000 | -99.6% | 9,072 | +281.0% | 0.24% | -68.0% |
| Q1 2017 | $215,885,000 | -85.8% | 2,381 | -86.8% | 0.75% | +51.8% |
| Q3 2016 | $1,516,747,000 | -90.2% | 18,031 | -95.0% | 0.49% | -75.2% |
| Q2 2016 | $15,492,902,000 | +5.4% | 361,868 | -39.4% | 1.99% | -16.8% |
| Q4 2015 | $14,699,777,000 | +92479.5% | 597,180 | +182.6% | 2.39% | -65.6% |
| Q2 2015 | $15,878,000 | +17.7% | 211,346 | +22.3% | 6.95% | +10.6% |
| Q1 2015 | $13,487,000 | – | 172,764 | – | 6.28% | – |
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% |