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 | $1,417,499 | -9.0% | 13,169 | -4.2% | 0.10% | -5.8% |
| Q2 2023 | $1,557,976 | -4.5% | 13,751 | -1.2% | 0.10% | -6.4% |
| Q1 2023 | $1,631,592 | -7.6% | 13,924 | -4.9% | 0.11% | -12.0% |
| Q4 2022 | $1,764,918 | +25.5% | 14,634 | +11.6% | 0.12% | +20.2% |
| Q3 2022 | $1,406,000 | -23.0% | 13,111 | -15.5% | 0.10% | -22.4% |
| Q2 2022 | $1,826,000 | +5.6% | 15,518 | +15.0% | 0.13% | +14.5% |
| Q1 2022 | $1,729,000 | +28.8% | 13,492 | +23.3% | 0.12% | +9.3% |
| Q4 2021 | $1,342,000 | +7.9% | 10,945 | +1.0% | 0.11% | -1.8% |
| Q3 2021 | $1,244,000 | -2.3% | 10,840 | -0.7% | 0.11% | -3.5% |
| Q2 2021 | $1,273,000 | +18.0% | 10,915 | +15.4% | 0.11% | +4.6% |
| Q1 2021 | $1,079,000 | +28.0% | 9,455 | +7.9% | 0.11% | +10.2% |
| Q4 2020 | $843,000 | +26.2% | 8,760 | +6.9% | 0.10% | +10.1% |
| Q3 2020 | $668,000 | -9.2% | 8,196 | -10.1% | 0.09% | -16.0% |
| Q2 2020 | $736,000 | -37.3% | 9,117 | -42.9% | 0.11% | -42.7% |
| Q1 2020 | $1,174,000 | +3.9% | 15,964 | +49.3% | 0.18% | +25.0% |
| Q4 2019 | $1,130,000 | +2.1% | 10,695 | -1.5% | 0.15% | -10.8% |
| Q3 2019 | $1,107,000 | -9.1% | 10,857 | -11.3% | 0.17% | -13.5% |
| Q2 2019 | $1,218,000 | +169.5% | 12,235 | +165.9% | 0.19% | +88.2% |
| Q1 2019 | $452,000 | -0.4% | 4,601 | -9.5% | 0.10% | -22.1% |
| Q4 2018 | $454,000 | -22.1% | 5,082 | -13.1% | 0.13% | -13.8% |
| Q3 2018 | $583,000 | -5.0% | 5,845 | -7.0% | 0.15% | -11.1% |
| Q2 2018 | $614,000 | -68.6% | 6,286 | -70.2% | 0.17% | -47.7% |
| Q1 2018 | $1,956,000 | +37.1% | 21,101 | +45.7% | 0.33% | -25.9% |
| Q4 2017 | $1,427,000 | +20.6% | 14,482 | +14.6% | 0.44% | +12.8% |
| Q3 2017 | $1,183,000 | +1.5% | 12,634 | -0.0% | 0.39% | -1.5% |
| Q2 2017 | $1,165,000 | +4.3% | 12,640 | +3.1% | 0.40% | -3.6% |
| Q1 2017 | $1,117,000 | -1.8% | 12,259 | -4.5% | 0.41% | -14.0% |
| Q4 2016 | $1,137,000 | -10.0% | 12,840 | -12.9% | 0.48% | +3.9% |
| Q3 2016 | $1,263,000 | -9.5% | 14,740 | -10.0% | 0.46% | -11.5% |
| Q2 2016 | $1,396,000 | +56.7% | 16,374 | +50.0% | 0.52% | +43.1% |
| Q1 2016 | $891,000 | – | 10,914 | – | 0.36% | – |
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% |