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 | $259,735 | -5.0% | 2,413 | 0.0% | 0.04% | -4.5% |
| Q2 2023 | $273,393 | -3.3% | 2,413 | 0.0% | 0.04% | -10.2% |
| Q1 2023 | $282,755 | -2.8% | 2,413 | 0.0% | 0.05% | -9.3% |
| Q4 2022 | $291,008 | +12.4% | 2,413 | 0.0% | 0.05% | -1.8% |
| Q3 2022 | $259,000 | -8.8% | 2,413 | 0.0% | 0.06% | -5.2% |
| Q2 2022 | $284,000 | -8.1% | 2,413 | 0.0% | 0.06% | +3.6% |
| Q1 2022 | $309,000 | +4.4% | 2,413 | 0.0% | 0.06% | +3.7% |
| Q4 2021 | $296,000 | +6.9% | 2,413 | 0.0% | 0.05% | -6.9% |
| Q3 2021 | $277,000 | -1.4% | 2,413 | 0.0% | 0.06% | -1.7% |
| Q2 2021 | $281,000 | +2.2% | 2,413 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $275,000 | -40.7% | 2,413 | -50.0% | 0.06% | +9.3% |
| Q4 2020 | $464,000 | +135.5% | 4,826 | +100.0% | 0.05% | 0.0% |
| Q3 2020 | $197,000 | +1.0% | 2,413 | 0.0% | 0.05% | -11.5% |
| Q2 2020 | $195,000 | +5.4% | 2,413 | -4.0% | 0.06% | -14.1% |
| Q1 2020 | $185,000 | -27.5% | 2,513 | +4.1% | 0.07% | -26.8% |
| Q4 2019 | $255,000 | +3.7% | 2,413 | 0.0% | 0.10% | -2.0% |
| Q3 2019 | $246,000 | +2.5% | 2,413 | 0.0% | 0.10% | +2.1% |
| Q2 2019 | $240,000 | +1.3% | 2,413 | 0.0% | 0.10% | -5.8% |
| Q1 2019 | $237,000 | +9.7% | 2,413 | 0.0% | 0.10% | -11.2% |
| Q4 2018 | $216,000 | -10.4% | 2,413 | 0.0% | 0.12% | +4.5% |
| Q3 2018 | $241,000 | +2.1% | 2,413 | 0.0% | 0.11% | -5.1% |
| Q2 2018 | $236,000 | +2.6% | 2,413 | 0.0% | 0.12% | -17.6% |
| Q1 2018 | $230,000 | -3.4% | 2,413 | 0.0% | 0.14% | -2.1% |
| Q4 2017 | $238,000 | +5.3% | 2,413 | 0.0% | 0.14% | -1.4% |
| Q3 2017 | $226,000 | +1.3% | 2,413 | 0.0% | 0.15% | 0.0% |
| Q2 2017 | $223,000 | +1.4% | 2,413 | 0.0% | 0.15% | -3.3% |
| Q1 2017 | $220,000 | +2.8% | 2,413 | 0.0% | 0.15% | +0.7% |
| Q4 2016 | $214,000 | – | 2,413 | – | 0.15% | – |
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% |