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 | $1,458,414 | -5.0% | 13,549 | 0.0% | 0.13% | 0.0% |
| Q2 2023 | $1,535,105 | -7.3% | 13,549 | -4.1% | 0.13% | -8.5% |
| Q1 2023 | $1,655,404 | -5.3% | 14,127 | -2.6% | 0.14% | -6.0% |
| Q4 2022 | $1,748,338 | -2.9% | 14,497 | -13.7% | 0.15% | -10.7% |
| Q3 2022 | $1,801,000 | -16.5% | 16,800 | -8.3% | 0.17% | -11.1% |
| Q2 2022 | $2,156,000 | -27.3% | 18,316 | -20.9% | 0.19% | -14.9% |
| Q1 2022 | $2,966,000 | +12.0% | 23,150 | +7.1% | 0.22% | +20.0% |
| Q4 2021 | $2,649,000 | +3.8% | 21,608 | -2.9% | 0.18% | 0.0% |
| Q3 2021 | $2,552,000 | -1.3% | 22,245 | +0.3% | 0.18% | -1.1% |
| Q2 2021 | $2,586,000 | +2.9% | 22,172 | +0.7% | 0.19% | -1.6% |
| Q1 2021 | $2,512,000 | +14.4% | 22,024 | -3.5% | 0.19% | +9.2% |
| Q4 2020 | $2,195,000 | +13.6% | 22,825 | -3.8% | 0.17% | +9.4% |
| Q3 2020 | $1,933,000 | -0.3% | 23,715 | -1.2% | 0.16% | -0.6% |
| Q2 2020 | $1,938,000 | +0.3% | 24,005 | -8.7% | 0.16% | -4.8% |
| Q1 2020 | $1,933,000 | -30.7% | 26,291 | -0.4% | 0.17% | -32.8% |
| Q4 2019 | $2,790,000 | +4.0% | 26,401 | +0.3% | 0.25% | -5.3% |
| Q3 2019 | $2,682,000 | +3.9% | 26,312 | +1.4% | 0.26% | +5.6% |
| Q2 2019 | $2,582,000 | -4.1% | 25,937 | -5.4% | 0.25% | -4.6% |
| Q1 2019 | $2,693,000 | +1.5% | 27,430 | -7.7% | 0.26% | -11.8% |
| Q4 2018 | $2,654,000 | -15.7% | 29,718 | -5.9% | 0.30% | -4.2% |
| Q3 2018 | $3,150,000 | +14.7% | 31,578 | +12.4% | 0.31% | +24.5% |
| Q2 2018 | $2,746,000 | +2.5% | 28,095 | -0.3% | 0.25% | +3.8% |
| Q1 2018 | $2,679,000 | -7.1% | 28,168 | -3.7% | 0.24% | -17.2% |
| Q4 2017 | $2,883,000 | +4.3% | 29,251 | -0.9% | 0.29% | +1.4% |
| Q3 2017 | $2,765,000 | +13.9% | 29,526 | +12.1% | 0.29% | +5.1% |
| Q2 2017 | $2,428,000 | +0.5% | 26,343 | -0.7% | 0.27% | +2.3% |
| Q1 2017 | $2,416,000 | -47.6% | 26,529 | -49.1% | 0.27% | -48.6% |
| Q4 2016 | $4,614,000 | +5.0% | 52,087 | +1.6% | 0.52% | +7.0% |
| Q3 2016 | $4,394,000 | +1.2% | 51,280 | +0.7% | 0.48% | +0.2% |
| Q2 2016 | $4,341,000 | +7.1% | 50,913 | +2.6% | 0.48% | +6.9% |
| Q1 2016 | $4,054,000 | – | 49,638 | – | 0.45% | – |
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% |