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 | $1,549,667 | -3.2% | 14,397 | +1.9% | 0.36% | +4.0% |
| Q2 2023 | $1,600,221 | -8.4% | 14,124 | -5.2% | 0.35% | -12.8% |
| Q1 2023 | $1,746,460 | -4.2% | 14,904 | -1.4% | 0.40% | -8.5% |
| Q4 2022 | $1,823,153 | +15.2% | 15,117 | +2.5% | 0.43% | +8.8% |
| Q3 2022 | $1,582,000 | -7.3% | 14,753 | +1.8% | 0.40% | -3.6% |
| Q2 2022 | $1,706,000 | -3.0% | 14,499 | +5.7% | 0.41% | +15.6% |
| Q1 2022 | $1,758,000 | +4.7% | 13,723 | +0.2% | 0.36% | +12.6% |
| Q4 2021 | $1,679,000 | +6.9% | 13,693 | +0.0% | 0.32% | -8.9% |
| Q3 2021 | $1,571,000 | -6.3% | 13,692 | -4.7% | 0.35% | -7.4% |
| Q2 2021 | $1,676,000 | +23.1% | 14,374 | +20.4% | 0.38% | +22.0% |
| Q1 2021 | $1,362,000 | +28.0% | 11,935 | +7.9% | 0.31% | +12.8% |
| Q4 2020 | $1,064,000 | +16.7% | 11,065 | -1.0% | 0.27% | +1.9% |
| Q3 2020 | $912,000 | +5.3% | 11,180 | +4.3% | 0.27% | +0.4% |
| Q2 2020 | $866,000 | +118.1% | 10,724 | +98.7% | 0.27% | +83.6% |
| Q1 2020 | $397,000 | -46.7% | 5,396 | -23.5% | 0.15% | -24.4% |
| Q4 2019 | $745,000 | -0.1% | 7,053 | -3.6% | 0.19% | -10.2% |
| Q3 2019 | $746,000 | +10.7% | 7,319 | +8.1% | 0.22% | +10.8% |
| Q2 2019 | $674,000 | +0.3% | 6,769 | -1.0% | 0.19% | -2.0% |
| Q1 2019 | $672,000 | +40.9% | 6,839 | +28.1% | 0.20% | +63.6% |
| Q4 2018 | $477,000 | -8.4% | 5,337 | +2.2% | 0.12% | -22.4% |
| Q3 2018 | $521,000 | +7.9% | 5,222 | +5.6% | 0.16% | -28.4% |
| Q2 2018 | $483,000 | +2.8% | 4,944 | 0.0% | 0.22% | -9.5% |
| Q1 2018 | $470,000 | -5.1% | 4,944 | -1.6% | 0.24% | -14.5% |
| Q4 2017 | $495,000 | – | 5,023 | – | 0.28% | – |
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% |