ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 905 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514,842 | -7.8% | 4,783 | -2.9% | 0.11% | -2.8% |
| Q2 2023 | $558,342 | -6.4% | 4,928 | -3.2% | 0.11% | -9.9% |
| Q1 2023 | $596,798 | +101916.8% | 5,093 | +5.0% | 0.12% | -0.8% |
| Q4 2022 | $585 | -99.9% | 4,850 | +1.1% | 0.12% | +6.1% |
| Q3 2022 | $514,000 | -7.7% | 4,795 | +1.4% | 0.12% | 0.0% |
| Q2 2022 | $557,000 | -8.8% | 4,730 | -0.8% | 0.12% | +3.6% |
| Q1 2022 | $611,000 | +4.6% | 4,769 | +0.1% | 0.11% | +7.8% |
| Q4 2021 | $584,000 | -0.8% | 4,766 | -7.3% | 0.10% | -8.8% |
| Q3 2021 | $589,000 | -1.2% | 5,141 | +0.7% | 0.11% | 0.0% |
| Q2 2021 | $596,000 | +1.9% | 5,104 | -0.5% | 0.11% | -3.4% |
| Q1 2021 | $585,000 | +15.6% | 5,129 | -2.5% | 0.12% | +11.4% |
| Q4 2020 | $506,000 | +12.7% | 5,262 | -4.4% | 0.10% | +6.1% |
| Q3 2020 | $449,000 | -2.6% | 5,507 | -3.6% | 0.10% | -13.2% |
| Q2 2020 | $461,000 | +9.0% | 5,712 | -0.7% | 0.11% | -0.9% |
| Q1 2020 | $423,000 | -53.3% | 5,752 | -32.8% | 0.12% | -37.2% |
| Q4 2019 | $905,000 | -14.1% | 8,559 | -17.2% | 0.18% | -20.1% |
| Q3 2019 | $1,054,000 | +2.2% | 10,341 | -0.1% | 0.23% | -3.8% |
| Q2 2019 | $1,031,000 | -10.8% | 10,351 | -12.1% | 0.24% | -15.0% |
| Q1 2019 | $1,156,000 | +20.4% | 11,776 | +9.6% | 0.28% | +5.7% |
| Q4 2018 | $960,000 | +1.5% | 10,743 | +13.2% | 0.26% | +13.7% |
| Q3 2018 | $946,000 | +8.7% | 9,487 | +6.5% | 0.23% | +1.7% |
| Q2 2018 | $870,000 | – | 8,905 | – | 0.23% | – |
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% |