ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 850 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,430,315 | +21.8% | 217,673 | +28.2% | 0.06% | +25.5% |
| Q2 2023 | $19,230,296 | -13.1% | 169,729 | -10.2% | 0.05% | -7.3% |
| Q1 2023 | $22,135,771 | +142316.3% | 188,904 | +46.6% | 0.06% | +34.1% |
| Q4 2022 | $15,543 | -99.9% | 128,881 | +18.0% | 0.04% | +17.1% |
| Q3 2022 | $11,713,000 | +5.0% | 109,250 | +15.2% | 0.04% | +12.9% |
| Q2 2022 | $11,157,000 | +45.7% | 94,821 | +58.6% | 0.03% | +63.2% |
| Q1 2022 | $7,660,000 | +3.6% | 59,778 | -0.9% | 0.02% | +11.8% |
| Q4 2021 | $7,396,000 | +5.5% | 60,327 | -1.3% | 0.02% | -5.6% |
| Q3 2021 | $7,009,000 | -2.2% | 61,095 | -0.6% | 0.02% | -5.3% |
| Q2 2021 | $7,169,000 | +4.8% | 61,475 | +2.5% | 0.02% | 0.0% |
| Q1 2021 | $6,842,000 | +11.2% | 59,966 | -6.2% | 0.02% | +5.6% |
| Q4 2020 | $6,151,000 | +19.4% | 63,949 | +1.2% | 0.02% | 0.0% |
| Q3 2020 | $5,152,000 | -5.1% | 63,181 | -6.1% | 0.02% | -10.0% |
| Q2 2020 | $5,430,000 | -1.1% | 67,268 | -9.9% | 0.02% | -20.0% |
| Q1 2020 | $5,490,000 | -37.2% | 74,642 | -9.8% | 0.02% | -19.4% |
| Q4 2019 | $8,746,000 | +3.3% | 82,775 | -0.4% | 0.03% | -6.1% |
| Q3 2019 | $8,470,000 | +0.8% | 83,077 | -1.6% | 0.03% | 0.0% |
| Q2 2019 | $8,405,000 | +19.5% | 84,422 | +17.8% | 0.03% | -19.5% |
| Q1 2019 | $7,034,000 | -36.5% | 71,643 | -42.3% | 0.04% | -45.3% |
| Q4 2018 | $11,081,000 | -15.7% | 124,070 | -5.6% | 0.08% | -8.5% |
| Q3 2018 | $13,139,000 | +12.7% | 131,413 | +10.2% | 0.08% | +3.8% |
| Q2 2018 | $11,658,000 | +45.2% | 119,271 | +41.3% | 0.08% | +38.6% |
| Q1 2018 | $8,028,000 | -44.9% | 84,396 | -42.9% | 0.06% | -44.7% |
| Q4 2017 | $14,560,000 | +4.4% | 147,725 | -0.8% | 0.10% | -1.9% |
| Q3 2017 | $13,950,000 | +1.0% | 148,963 | -0.6% | 0.10% | -2.8% |
| Q2 2017 | $13,816,000 | +7.0% | 149,831 | +5.7% | 0.11% | +3.8% |
| Q1 2017 | $12,911,000 | +2.7% | 141,725 | -0.2% | 0.10% | -4.6% |
| Q4 2016 | $12,576,000 | +13.0% | 141,986 | +9.4% | 0.11% | +9.0% |
| Q3 2016 | $11,125,000 | -21.3% | 129,828 | -62.5% | 0.10% | -23.1% |
| Q2 2016 | $14,132,000 | +6.5% | 346,583 | +113.3% | 0.13% | +2.4% |
| Q1 2016 | $13,268,000 | +7.9% | 162,464 | -0.7% | 0.13% | +3.3% |
| Q4 2015 | $12,297,000 | -22.0% | 163,630 | -24.5% | 0.12% | -26.8% |
| Q3 2015 | $15,758,000 | +14.2% | 216,609 | +18.0% | 0.17% | +23.5% |
| Q2 2015 | $13,793,000 | – | 183,583 | – | 0.14% | – |
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% |