ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 850 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,914,387 | +0.5% | 17,785 | +5.8% | 0.09% | +3.5% |
| Q2 2023 | $1,904,810 | -0.4% | 16,812 | +3.0% | 0.08% | +3.7% |
| Q1 2023 | $1,911,912 | +5.4% | 16,316 | +8.5% | 0.08% | -5.7% |
| Q4 2022 | $1,814,227 | +31.1% | 15,043 | +16.5% | 0.09% | +10.1% |
| Q3 2022 | $1,384,000 | -5.9% | 12,912 | +3.3% | 0.08% | -11.2% |
| Q2 2022 | $1,471,000 | -7.4% | 12,504 | +0.8% | 0.09% | -7.3% |
| Q1 2022 | $1,589,000 | +8.3% | 12,403 | +3.7% | 0.10% | +9.1% |
| Q4 2021 | $1,467,000 | +26.4% | 11,966 | +18.2% | 0.09% | +15.8% |
| Q3 2021 | $1,161,000 | +21.4% | 10,120 | +23.4% | 0.08% | +18.8% |
| Q2 2021 | $956,000 | +62.9% | 8,202 | +59.5% | 0.06% | +48.8% |
| Q1 2021 | $587,000 | +32.2% | 5,143 | +11.3% | 0.04% | +10.3% |
| Q4 2020 | $444,000 | +8.3% | 4,619 | -8.1% | 0.04% | -13.3% |
| Q3 2020 | $410,000 | -3.1% | 5,027 | -4.1% | 0.04% | -15.1% |
| Q2 2020 | $423,000 | +6.0% | 5,240 | -3.4% | 0.05% | -8.6% |
| Q1 2020 | $399,000 | -26.7% | 5,425 | +5.4% | 0.06% | -15.9% |
| Q4 2019 | $544,000 | +4.2% | 5,145 | +0.4% | 0.07% | -9.2% |
| Q3 2019 | $522,000 | +2.4% | 5,125 | 0.0% | 0.08% | -6.2% |
| Q2 2019 | $510,000 | +1.4% | 5,125 | 0.0% | 0.08% | -5.8% |
| Q1 2019 | $503,000 | +14.3% | 5,125 | +4.0% | 0.09% | +1.2% |
| Q4 2018 | $440,000 | -10.2% | 4,928 | +0.3% | 0.08% | -5.6% |
| Q3 2018 | $490,000 | +2.1% | 4,912 | 0.0% | 0.09% | -4.3% |
| Q2 2018 | $480,000 | +29.4% | 4,912 | +26.0% | 0.09% | +11.9% |
| Q1 2018 | $371,000 | -1.3% | 3,897 | +2.2% | 0.08% | -13.4% |
| Q4 2017 | $376,000 | -1.8% | 3,812 | -6.7% | 0.10% | -14.9% |
| Q3 2017 | $383,000 | – | 4,086 | – | 0.11% | – |
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% |