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 | $2,272,502 | -14.3% | 21,112 | -8.9% | 0.63% | -9.6% |
| Q2 2023 | $2,651,696 | -2.7% | 23,171 | -0.4% | 0.70% | -12.7% |
| Q1 2023 | $2,725,751 | -7.9% | 23,261 | -5.2% | 0.80% | -16.1% |
| Q4 2022 | $2,960,009 | +18.3% | 24,544 | +6.3% | 0.95% | +11.8% |
| Q3 2022 | $2,503,000 | -7.1% | 23,088 | +0.8% | 0.85% | -1.0% |
| Q2 2022 | $2,695,000 | +7.7% | 22,904 | +17.3% | 0.86% | +26.1% |
| Q1 2022 | $2,503,000 | +7.3% | 19,532 | +2.6% | 0.68% | +6.7% |
| Q4 2021 | $2,333,000 | +13.0% | 19,031 | +5.7% | 0.64% | +3.4% |
| Q3 2021 | $2,065,000 | +3.7% | 18,001 | +5.4% | 0.62% | +13.6% |
| Q2 2021 | $1,992,000 | +6.2% | 17,083 | +4.0% | 0.54% | +38.8% |
| Q1 2021 | $1,875,000 | +17.3% | 16,432 | -1.2% | 0.39% | +9.8% |
| Q4 2020 | $1,599,000 | +18.6% | 16,630 | +0.6% | 0.36% | +3.5% |
| Q3 2020 | $1,348,000 | -5.9% | 16,536 | -6.8% | 0.34% | +1.2% |
| Q2 2020 | $1,432,000 | -12.1% | 17,738 | -19.9% | 0.34% | -28.8% |
| Q1 2020 | $1,629,000 | -19.3% | 22,148 | +15.9% | 0.48% | -5.9% |
| Q4 2019 | $2,019,000 | +5.2% | 19,113 | +1.5% | 0.51% | -3.4% |
| Q3 2019 | $1,920,000 | +6.8% | 18,833 | +4.3% | 0.53% | +1.5% |
| Q2 2019 | $1,798,000 | +10.4% | 18,058 | +8.9% | 0.52% | +0.8% |
| Q1 2019 | $1,628,000 | +6.8% | 16,582 | -2.9% | 0.52% | -14.9% |
| Q4 2018 | $1,525,000 | -4.3% | 17,073 | +6.9% | 0.60% | +6.1% |
| Q3 2018 | $1,594,000 | +0.3% | 15,974 | -1.8% | 0.57% | -5.6% |
| Q2 2018 | $1,589,000 | +7.4% | 16,259 | +4.6% | 0.60% | -4.3% |
| Q1 2018 | $1,479,000 | -7.9% | 15,546 | -4.6% | 0.63% | -5.4% |
| Q4 2017 | $1,605,000 | – | 16,289 | – | 0.67% | – |
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% |