ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 997 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $67,000 | +19.6% | 589 | +0.9% | 0.04% | +14.7% |
| Q4 2020 | $56,000 | +19.1% | 584 | +0.9% | 0.03% | -8.1% |
| Q3 2020 | $47,000 | +2.2% | 579 | +1.2% | 0.04% | -2.6% |
| Q2 2020 | $46,000 | -66.7% | 572 | -69.5% | 0.04% | -71.9% |
| Q1 2020 | $138,000 | -29.6% | 1,877 | +1.3% | 0.14% | +6.3% |
| Q4 2019 | $196,000 | -1.0% | 1,853 | -4.3% | 0.13% | -6.6% |
| Q3 2019 | $198,000 | +3.7% | 1,937 | +0.9% | 0.14% | +2.3% |
| Q2 2019 | $191,000 | +2.1% | 1,919 | +0.9% | 0.13% | -1.5% |
| Q1 2019 | $187,000 | +11.3% | 1,902 | +0.9% | 0.14% | -11.8% |
| Q4 2018 | $168,000 | -9.2% | 1,885 | +1.7% | 0.15% | +20.5% |
| Q3 2018 | $185,000 | -36.0% | 1,853 | -37.3% | 0.13% | -58.8% |
| Q2 2018 | $289,000 | +18.9% | 2,957 | +15.6% | 0.31% | +64.7% |
| Q1 2018 | $243,000 | -3.2% | 2,557 | +0.6% | 0.19% | +5.1% |
| Q4 2017 | $251,000 | +48.5% | 2,541 | +40.5% | 0.18% | +42.4% |
| Q3 2017 | $169,000 | +1.8% | 1,809 | +0.8% | 0.12% | -3.1% |
| Q2 2017 | $166,000 | 0.0% | 1,795 | -1.7% | 0.13% | +1.6% |
| Q1 2017 | $166,000 | +5.7% | 1,826 | +3.3% | 0.13% | -0.8% |
| Q4 2016 | $157,000 | +4.7% | 1,767 | +0.7% | 0.13% | -5.9% |
| Q3 2016 | $150,000 | +1.4% | 1,754 | +0.8% | 0.14% | -2.2% |
| Q2 2016 | $148,000 | +5.0% | 1,740 | +0.8% | 0.14% | +2.2% |
| Q1 2016 | $141,000 | +9.3% | 1,726 | +0.8% | 0.14% | +7.1% |
| Q4 2015 | $129,000 | – | 1,712 | – | 0.13% | – |
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% |