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 | $1,088 | -3.7% | 9,973 | 0.0% | 0.17% | -0.6% |
| Q2 2023 | $1,130 | -0.3% | 9,973 | +3.2% | 0.17% | -9.4% |
| Q1 2023 | $1,133 | -99.9% | 9,666 | 0.0% | 0.19% | -8.6% |
| Q4 2022 | $1,165,720 | +12.5% | 9,666 | 0.0% | 0.21% | +7.1% |
| Q3 2022 | $1,036,000 | -11.5% | 9,666 | -2.8% | 0.20% | +0.5% |
| Q2 2022 | $1,170,000 | -8.2% | 9,941 | 0.0% | 0.20% | +9.6% |
| Q1 2022 | $1,274,000 | +4.5% | 9,941 | 0.0% | 0.18% | +8.5% |
| Q4 2021 | $1,219,000 | +11.6% | 9,941 | +4.5% | 0.16% | +0.6% |
| Q3 2021 | $1,092,000 | -4.4% | 9,516 | -2.8% | 0.16% | -4.7% |
| Q2 2021 | $1,142,000 | +2.2% | 9,791 | 0.0% | 0.17% | -7.6% |
| Q1 2021 | $1,117,000 | +16.2% | 9,791 | -2.0% | 0.18% | +7.6% |
| Q4 2020 | $961,000 | +23.8% | 9,991 | +5.0% | 0.17% | +4.2% |
| Q3 2020 | $776,000 | -9.2% | 9,516 | -10.2% | 0.16% | -15.4% |
| Q2 2020 | $855,000 | +0.4% | 10,591 | -8.6% | 0.20% | -13.7% |
| Q1 2020 | $852,000 | -30.4% | 11,585 | 0.0% | 0.23% | -13.1% |
| Q4 2019 | $1,224,000 | +3.6% | 11,585 | 0.0% | 0.26% | -4.8% |
| Q3 2019 | $1,181,000 | +2.4% | 11,585 | 0.0% | 0.27% | -3.5% |
| Q2 2019 | $1,153,000 | +1.4% | 11,585 | 0.0% | 0.28% | -13.5% |
| Q1 2019 | $1,137,000 | +9.9% | 11,585 | 0.0% | 0.33% | -3.8% |
| Q4 2018 | $1,035,000 | -11.2% | 11,585 | 0.0% | 0.34% | -1.2% |
| Q3 2018 | $1,166,000 | +2.1% | 11,585 | 0.0% | 0.34% | -3.9% |
| Q2 2018 | $1,142,000 | -1.8% | 11,585 | -5.2% | 0.36% | -5.0% |
| Q1 2018 | $1,163,000 | +5.8% | 12,223 | +9.6% | 0.38% | +0.5% |
| Q4 2017 | $1,099,000 | -6.4% | 11,148 | -11.1% | 0.38% | -14.0% |
| Q3 2017 | $1,174,000 | +4.7% | 12,538 | +3.1% | 0.44% | -2.5% |
| Q2 2017 | $1,121,000 | +1.2% | 12,162 | 0.0% | 0.45% | -1.3% |
| Q1 2017 | $1,108,000 | +2.9% | 12,162 | 0.0% | 0.45% | -10.3% |
| Q4 2016 | $1,077,000 | – | 12,162 | – | 0.50% | – |
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% |