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 | $266,294 | -5.0% | 2,474 | 0.0% | 0.09% | -2.2% |
Q2 2023 | $280,296 | -2.8% | 2,474 | +0.5% | 0.09% | -7.1% |
Q1 2023 | $288,465 | +11.4% | 2,462 | +2.1% | 0.10% | -2.0% |
Q3 2022 | $259,000 | -8.8% | 2,412 | 0.0% | 0.10% | -13.7% |
Q2 2022 | $284,000 | -6.9% | 2,412 | +1.3% | 0.12% | +7.3% |
Q1 2022 | $305,000 | +6.3% | 2,380 | +1.8% | 0.11% | -6.0% |
Q4 2021 | $287,000 | +8.7% | 2,338 | +1.6% | 0.12% | +0.9% |
Q3 2021 | $264,000 | +10.5% | 2,302 | +12.4% | 0.12% | +10.6% |
Q2 2021 | $239,000 | +3.5% | 2,048 | +1.2% | 0.10% | -6.3% |
Q1 2021 | $231,000 | +18.5% | 2,023 | 0.0% | 0.11% | +54.2% |
Q4 2020 | $195,000 | +14.7% | 2,023 | -2.8% | 0.07% | +2.9% |
Q3 2020 | $170,000 | -1.2% | 2,081 | -2.4% | 0.07% | -17.6% |
Q2 2020 | $172,000 | +5.5% | 2,132 | -3.9% | 0.08% | -17.5% |
Q1 2020 | $163,000 | -30.3% | 2,219 | 0.0% | 0.10% | 0.0% |
Q4 2019 | $234,000 | +4.0% | 2,219 | +0.5% | 0.10% | -6.4% |
Q3 2019 | $225,000 | +2.3% | 2,207 | 0.0% | 0.11% | -2.7% |
Q2 2019 | $220,000 | -8.7% | 2,207 | -10.0% | 0.11% | -13.1% |
Q1 2019 | $241,000 | -0.4% | 2,453 | -9.7% | 0.13% | 0.0% |
Q4 2018 | $242,000 | -10.7% | 2,715 | 0.0% | 0.13% | -1.5% |
Q3 2018 | $271,000 | +2.3% | 2,715 | 0.0% | 0.13% | -15.4% |
Q2 2018 | $265,000 | +2.7% | 2,715 | 0.0% | 0.16% | -0.6% |
Q1 2018 | $258,000 | -3.7% | 2,715 | 0.0% | 0.16% | -4.3% |
Q4 2017 | $268,000 | +2.3% | 2,715 | -2.9% | 0.16% | -2.4% |
Q3 2017 | $262,000 | +1.6% | 2,795 | 0.0% | 0.17% | -2.9% |
Q2 2017 | $258,000 | +11.2% | 2,795 | +9.7% | 0.17% | +6.1% |
Q1 2017 | $232,000 | -19.4% | 2,549 | -21.6% | 0.16% | -25.6% |
Q4 2016 | $288,000 | – | 3,251 | – | 0.22% | – |
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% |