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 | $267,217 | -5.0% | 2,483 | 0.0% | 0.05% | -4.1% |
| Q2 2023 | $281,268 | -30.2% | 2,483 | -27.8% | 0.05% | -32.9% |
| Q1 2023 | $402,920 | -2.8% | 3,438 | 0.0% | 0.07% | -11.0% |
| Q4 2022 | $414,674 | +14.6% | 3,438 | +1.8% | 0.08% | +1.2% |
| Q3 2022 | $362,000 | -9.0% | 3,378 | 0.0% | 0.08% | -11.0% |
| Q2 2022 | $398,000 | -10.8% | 3,378 | -2.9% | 0.09% | +33.8% |
| Q1 2022 | $446,000 | +3.0% | 3,478 | -1.7% | 0.07% | +9.7% |
| Q4 2021 | $433,000 | +8.5% | 3,538 | +1.7% | 0.06% | -6.1% |
| Q3 2021 | $399,000 | -1.7% | 3,478 | 0.0% | 0.07% | -2.9% |
| Q2 2021 | $406,000 | +2.3% | 3,478 | 0.0% | 0.07% | -9.3% |
| Q1 2021 | $397,000 | +18.5% | 3,478 | 0.0% | 0.08% | +10.3% |
| Q4 2020 | $335,000 | +18.0% | 3,478 | 0.0% | 0.07% | +3.0% |
| Q3 2020 | $284,000 | -5.6% | 3,478 | -6.6% | 0.07% | -16.5% |
| Q2 2020 | $301,000 | +9.9% | 3,725 | 0.0% | 0.08% | -4.8% |
| Q1 2020 | $274,000 | -65.3% | 3,725 | -50.2% | 0.08% | -49.4% |
| Q4 2019 | $790,000 | +114.7% | 7,477 | +107.1% | 0.16% | +107.6% |
| Q3 2019 | $368,000 | +6.7% | 3,610 | +4.3% | 0.08% | +5.3% |
| Q2 2019 | $345,000 | +1.8% | 3,460 | +0.2% | 0.08% | 0.0% |
| Q1 2019 | $339,000 | +10.1% | 3,452 | +0.2% | 0.08% | -7.4% |
| Q4 2018 | $308,000 | -9.9% | 3,444 | +0.5% | 0.08% | -19.8% |
| Q3 2018 | $342,000 | +2.4% | 3,428 | +0.2% | 0.10% | -8.2% |
| Q2 2018 | $334,000 | +2.8% | 3,421 | +0.0% | 0.11% | -6.0% |
| Q1 2018 | $325,000 | -3.3% | 3,420 | +0.2% | 0.12% | +1.7% |
| Q4 2017 | $336,000 | +5.0% | 3,413 | -0.0% | 0.12% | +6.5% |
| Q3 2017 | $320,000 | +1.9% | 3,414 | +0.2% | 0.11% | +2.9% |
| Q2 2017 | $314,000 | +1.3% | 3,407 | 0.0% | 0.10% | -33.1% |
| Q1 2017 | $310,000 | +3.0% | 3,407 | +0.2% | 0.16% | -30.5% |
| Q4 2016 | $301,000 | +3.8% | 3,400 | +0.4% | 0.23% | -5.0% |
| Q3 2016 | $290,000 | -1.0% | 3,386 | -1.6% | 0.24% | -3.3% |
| Q2 2016 | $293,000 | +4.6% | 3,441 | +0.2% | 0.25% | +2.9% |
| Q1 2016 | $280,000 | +4.5% | 3,433 | -3.8% | 0.24% | +3.5% |
| Q4 2015 | $268,000 | – | 3,567 | – | 0.23% | – |
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% |