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 | $1,999,144 | -14.0% | 18,573 | -9.5% | 0.14% | -13.3% |
| Q2 2023 | $2,323,973 | -7.9% | 20,512 | -4.7% | 0.17% | -8.3% |
| Q1 2023 | $2,522,237 | +47.1% | 21,525 | +51.4% | 0.18% | +41.4% |
| Q4 2022 | $1,714,464 | +13.2% | 14,216 | +0.7% | 0.13% | +2.4% |
| Q3 2022 | $1,514,000 | +20.3% | 14,123 | +32.0% | 0.12% | +22.5% |
| Q2 2022 | $1,259,000 | +14.1% | 10,699 | +24.3% | 0.10% | +39.7% |
| Q1 2022 | $1,103,000 | +21.2% | 8,607 | +15.9% | 0.07% | +28.1% |
| Q4 2021 | $910,000 | -6.7% | 7,426 | -12.6% | 0.06% | -13.6% |
| Q3 2021 | $975,000 | -2.9% | 8,496 | -1.4% | 0.07% | -1.5% |
| Q2 2021 | $1,004,000 | +7.2% | 8,613 | +4.8% | 0.07% | +1.5% |
| Q1 2021 | $937,000 | +15.3% | 8,216 | -2.8% | 0.07% | +17.9% |
| Q4 2020 | $813,000 | +27.0% | 8,450 | +7.7% | 0.06% | +1.8% |
| Q3 2020 | $640,000 | -16.7% | 7,845 | -17.5% | 0.06% | -24.7% |
| Q2 2020 | $768,000 | +24.9% | 9,512 | +13.8% | 0.07% | -17.0% |
| Q1 2020 | $615,000 | -48.8% | 8,361 | -26.4% | 0.09% | -31.2% |
| Q4 2019 | $1,201,000 | +22.8% | 11,360 | +18.5% | 0.13% | +14.3% |
| Q3 2019 | $978,000 | +19.1% | 9,590 | +16.3% | 0.11% | +17.9% |
| Q2 2019 | $821,000 | -2.0% | 8,243 | -3.5% | 0.10% | -8.7% |
| Q1 2019 | $838,000 | +12.8% | 8,539 | +2.6% | 0.10% | +3.0% |
| Q4 2018 | $743,000 | -20.1% | 8,321 | -10.7% | 0.10% | -2.9% |
| Q3 2018 | $930,000 | -3.2% | 9,318 | -5.2% | 0.10% | -10.3% |
| Q2 2018 | $961,000 | -0.8% | 9,834 | -3.4% | 0.12% | -7.9% |
| Q1 2018 | $969,000 | -2.6% | 10,184 | +1.0% | 0.13% | -7.4% |
| Q4 2017 | $995,000 | – | 10,085 | – | 0.14% | – |
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% |