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 | $1,097,693 | -7.8% | 10,198 | -3.0% | 0.06% | -9.7% |
| Q2 2023 | $1,190,934 | +2.0% | 10,511 | +5.5% | 0.06% | -7.5% |
| Q1 2023 | $1,167,759 | -10.0% | 9,966 | -7.4% | 0.07% | -18.3% |
| Q4 2022 | $1,297,989 | +39.7% | 10,763 | +24.2% | 0.08% | +15.5% |
| Q3 2022 | $929,000 | +24.5% | 8,665 | +36.7% | 0.07% | +7.6% |
| Q2 2022 | $746,000 | -6.3% | 6,337 | +2.0% | 0.07% | +10.0% |
| Q1 2022 | $796,000 | +20.8% | 6,213 | +15.5% | 0.06% | +22.4% |
| Q4 2021 | $659,000 | +43.3% | 5,378 | +34.2% | 0.05% | +32.4% |
| Q3 2021 | $460,000 | -22.6% | 4,007 | -21.3% | 0.04% | -2.6% |
| Q2 2021 | $594,000 | +11.9% | 5,092 | +9.5% | 0.04% | 0.0% |
| Q1 2021 | $531,000 | +14.9% | 4,650 | -3.2% | 0.04% | 0.0% |
| Q4 2020 | $462,000 | -0.6% | 4,802 | -15.8% | 0.04% | -19.1% |
| Q3 2020 | $465,000 | +19.2% | 5,704 | +18.1% | 0.05% | -11.3% |
| Q2 2020 | $390,000 | -54.6% | 4,830 | -58.7% | 0.05% | -57.3% |
| Q1 2020 | $859,000 | -48.7% | 11,684 | -26.2% | 0.12% | -37.4% |
| Q4 2019 | $1,673,000 | -5.2% | 15,836 | -8.5% | 0.20% | -17.5% |
| Q3 2019 | $1,764,000 | -15.4% | 17,303 | -17.3% | 0.24% | -20.8% |
| Q2 2019 | $2,084,000 | -6.0% | 20,933 | -7.3% | 0.30% | -18.1% |
| Q1 2019 | $2,218,000 | +125.2% | 22,591 | +104.8% | 0.37% | +94.7% |
| Q4 2018 | $985,000 | -7.1% | 11,032 | +3.8% | 0.19% | -17.0% |
| Q3 2018 | $1,060,000 | +4.3% | 10,628 | +2.3% | 0.23% | -11.9% |
| Q2 2018 | $1,016,000 | +2.5% | 10,391 | -2.0% | 0.26% | -2.3% |
| Q1 2018 | $991,000 | +5.3% | 10,602 | +12.1% | 0.27% | +6.8% |
| Q4 2017 | $941,000 | +13.4% | 9,454 | +7.2% | 0.25% | -29.5% |
| Q3 2017 | $830,000 | +122.5% | 8,818 | +2.0% | 0.35% | +95.0% |
| Q2 2017 | $373,000 | -44.7% | 8,642 | +16.3% | 0.18% | -59.7% |
| Q1 2017 | $674,000 | +157.3% | 7,432 | +152.0% | 0.45% | +126.8% |
| Q4 2016 | $262,000 | – | 2,949 | – | 0.20% | – |
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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% |