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 | $3,543,668 | -5.7% | 32,921 | -0.7% | 1.47% | -5.6% |
| Q2 2023 | $3,756,233 | -2.7% | 33,153 | +0.6% | 1.55% | -8.9% |
| Q1 2023 | $3,859,782 | -3.1% | 32,939 | -0.2% | 1.70% | -10.2% |
| Q4 2022 | $3,981,323 | +15.5% | 33,013 | +2.6% | 1.90% | +6.4% |
| Q3 2022 | $3,448,000 | -8.8% | 32,161 | +0.1% | 1.78% | -4.9% |
| Q2 2022 | $3,782,000 | -6.3% | 32,140 | +2.1% | 1.88% | +9.9% |
| Q1 2022 | $4,035,000 | +2.8% | 31,489 | -1.7% | 1.71% | +3.7% |
| Q4 2021 | $3,927,000 | +4.8% | 32,035 | -1.9% | 1.65% | -5.0% |
| Q3 2021 | $3,747,000 | +0.1% | 32,662 | +0.3% | 1.73% | -0.6% |
| Q2 2021 | $3,742,000 | -0.7% | 32,562 | -1.4% | 1.74% | -9.8% |
| Q1 2021 | $3,769,000 | +23.3% | 33,032 | +4.0% | 1.93% | +15.3% |
| Q4 2020 | $3,056,000 | +14.2% | 31,773 | -3.2% | 1.68% | -1.2% |
| Q3 2020 | $2,676,000 | -7.0% | 32,820 | -7.9% | 1.70% | -15.9% |
| Q2 2020 | $2,876,000 | +7.9% | 35,629 | -1.7% | 2.02% | -13.2% |
| Q1 2020 | $2,665,000 | -29.0% | 36,245 | +1.5% | 2.32% | -14.4% |
| Q4 2019 | $3,754,000 | +12.5% | 35,699 | +7.8% | 2.72% | -2.3% |
| Q3 2019 | $3,337,000 | +1.2% | 33,103 | +0.6% | 2.78% | -0.2% |
| Q2 2019 | $3,297,000 | +11.6% | 32,897 | +9.3% | 2.79% | -3.2% |
| Q1 2019 | $2,955,000 | +5.0% | 30,097 | -4.4% | 2.88% | -2.5% |
| Q4 2018 | $2,813,000 | -9.1% | 31,493 | -2.5% | 2.95% | +2.3% |
| Q3 2018 | $3,096,000 | +7.1% | 32,292 | +9.2% | 2.89% | +8.3% |
| Q2 2018 | $2,891,000 | +5.3% | 29,582 | +2.5% | 2.66% | -2.2% |
| Q1 2018 | $2,746,000 | -0.4% | 28,869 | +3.2% | 2.72% | -8.4% |
| Q4 2017 | $2,757,000 | – | 27,973 | – | 2.97% | – |
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% |