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 | $14,505,436 | -4.8% | 135,243 | +0.2% | 0.12% | -2.3% |
| Q2 2023 | $15,242,684 | +3.4% | 135,030 | +7.4% | 0.13% | -0.8% |
| Q1 2023 | $14,739,269 | -8.4% | 125,783 | -5.8% | 0.13% | -13.4% |
| Q4 2022 | $16,098,298 | +95.8% | 133,485 | +74.1% | 0.15% | -9.1% |
| Q3 2022 | $8,221,000 | +23.2% | 76,679 | +35.2% | 0.16% | +54.7% |
| Q2 2022 | $6,672,000 | -12.7% | 56,703 | -6.5% | 0.11% | -3.6% |
| Q1 2022 | $7,645,000 | +35.3% | 60,670 | +28.8% | 0.11% | +35.8% |
| Q4 2021 | $5,652,000 | -24.5% | 47,106 | -29.2% | 0.08% | -31.9% |
| Q3 2021 | $7,488,000 | -5.6% | 66,576 | -2.6% | 0.12% | -6.3% |
| Q2 2021 | $7,934,000 | +4.8% | 68,327 | +1.5% | 0.13% | -14.8% |
| Q1 2021 | $7,571,000 | +19.8% | 67,342 | +2.5% | 0.15% | +19.2% |
| Q4 2020 | $6,319,000 | +208.1% | 65,695 | +161.2% | 0.12% | -25.6% |
| Q3 2020 | $2,051,000 | -42.4% | 25,151 | -43.0% | 0.17% | -49.1% |
| Q2 2020 | $3,562,000 | -28.5% | 44,133 | -34.9% | 0.33% | -45.9% |
| Q1 2020 | $4,985,000 | -22.9% | 67,781 | +10.9% | 0.61% | -6.0% |
| Q4 2019 | $6,462,000 | +6.2% | 61,143 | +2.5% | 0.65% | -12.2% |
| Q3 2019 | $6,083,000 | +6.4% | 59,643 | +3.9% | 0.74% | +0.3% |
| Q2 2019 | $5,716,000 | +3.3% | 57,379 | +1.9% | 0.74% | -5.6% |
| Q1 2019 | $5,531,000 | +13.5% | 56,329 | +3.3% | 0.78% | -1.8% |
| Q4 2018 | $4,873,000 | +0.3% | 54,550 | +11.9% | 0.80% | +13.7% |
| Q3 2018 | $4,859,000 | +29.6% | 48,741 | +27.3% | 0.70% | +6.1% |
| Q2 2018 | $3,748,000 | +7.3% | 38,294 | +4.3% | 0.66% | +0.8% |
| Q1 2018 | $3,494,000 | +9.9% | 36,708 | +14.0% | 0.65% | +12.0% |
| Q4 2017 | $3,178,000 | +80.7% | 32,213 | +71.5% | 0.58% | +49.7% |
| Q3 2017 | $1,759,000 | +6.6% | 18,779 | +4.9% | 0.39% | -3.5% |
| Q2 2017 | $1,650,000 | +15.6% | 17,909 | +14.3% | 0.40% | +2.5% |
| Q1 2017 | $1,427,000 | +130.9% | 15,667 | +124.5% | 0.39% | +91.3% |
| Q4 2016 | $618,000 | -34.9% | 6,979 | -37.0% | 0.21% | -49.5% |
| Q3 2016 | $949,000 | +49.2% | 11,080 | +48.7% | 0.41% | +63.9% |
| Q2 2016 | $636,000 | +29.8% | 7,451 | +23.8% | 0.25% | +17.5% |
| Q1 2016 | $490,000 | -30.4% | 6,017 | -35.3% | 0.21% | -34.4% |
| Q4 2015 | $704,000 | – | 9,294 | – | 0.32% | – |
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% |