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 | $580,009 | -9.8% | 5,388 | -5.0% | 0.07% | -8.3% |
| Q2 2023 | $642,831 | -0.6% | 5,674 | +2.8% | 0.07% | -13.3% |
| Q1 2023 | $647,031 | -2.5% | 5,521 | +0.3% | 0.08% | -9.8% |
| Q4 2022 | $663,669 | +15.4% | 5,503 | +2.6% | 0.09% | +8.2% |
| Q3 2022 | $575,000 | -4.3% | 5,365 | +5.0% | 0.08% | +1.2% |
| Q2 2022 | $601,000 | -19.4% | 5,108 | -12.3% | 0.08% | -9.7% |
| Q1 2022 | $746,000 | +12.7% | 5,823 | +7.8% | 0.09% | +16.2% |
| Q4 2021 | $662,000 | +7.6% | 5,403 | +0.8% | 0.08% | -4.8% |
| Q3 2021 | $615,000 | +40.7% | 5,358 | +42.8% | 0.08% | +1.2% |
| Q2 2021 | $437,000 | -53.4% | 3,751 | -54.2% | 0.08% | -56.3% |
| Q1 2021 | $937,000 | +6.2% | 8,197 | -10.2% | 0.19% | -8.2% |
| Q4 2020 | $882,000 | +13.8% | 9,132 | -4.2% | 0.21% | -1.9% |
| Q3 2020 | $775,000 | -6.9% | 9,536 | -7.6% | 0.21% | -15.6% |
| Q2 2020 | $832,000 | +7.9% | 10,316 | -1.1% | 0.25% | -10.7% |
| Q1 2020 | $771,000 | -25.7% | 10,436 | +6.6% | 0.28% | -4.8% |
| Q4 2019 | $1,037,000 | +2.1% | 9,794 | -1.6% | 0.29% | -6.4% |
| Q3 2019 | $1,016,000 | -4.6% | 9,955 | -7.2% | 0.31% | +2.6% |
| Q2 2019 | $1,065,000 | +20.5% | 10,733 | +19.2% | 0.31% | +16.3% |
| Q1 2019 | $884,000 | +4.2% | 9,002 | -5.2% | 0.26% | -3.7% |
| Q4 2018 | $848,000 | -9.3% | 9,495 | +1.5% | 0.27% | +1.1% |
| Q3 2018 | $935,000 | +4.2% | 9,351 | +2.0% | 0.27% | -5.6% |
| Q2 2018 | $897,000 | +14.9% | 9,170 | +9.3% | 0.29% | +7.9% |
| Q1 2018 | $781,000 | +12.4% | 8,393 | +20.2% | 0.26% | +22.7% |
| Q4 2017 | $695,000 | +61.6% | 6,985 | +52.3% | 0.22% | +32.5% |
| Q3 2017 | $430,000 | +10.5% | 4,587 | +8.1% | 0.16% | -4.1% |
| Q2 2017 | $389,000 | +7.5% | 4,244 | +6.8% | 0.17% | -1.7% |
| Q1 2017 | $362,000 | – | 3,974 | – | 0.17% | – |
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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% |