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 | $41,691,616 | +10.1% | 387,323 | +15.9% | 0.16% | +9.5% |
| Q2 2023 | $37,865,716 | +224595.7% | 334,206 | +132.4% | 0.15% | +104.2% |
| Q1 2023 | $16,852 | -10.3% | 143,815 | -7.7% | 0.07% | -23.4% |
| Q4 2022 | $18,793 | -99.9% | 155,838 | -9.7% | 0.09% | -2.1% |
| Q3 2022 | $18,500,000 | -5.6% | 172,551 | +3.6% | 0.10% | -7.7% |
| Q2 2022 | $19,598,000 | -21.1% | 166,557 | -14.1% | 0.10% | -13.3% |
| Q1 2022 | $24,844,000 | +29.5% | 193,903 | +23.9% | 0.12% | +33.3% |
| Q4 2021 | $19,187,000 | +6.1% | 156,514 | -0.7% | 0.09% | -5.3% |
| Q3 2021 | $18,081,000 | +3.6% | 157,620 | +5.3% | 0.10% | -3.1% |
| Q2 2021 | $17,458,000 | +38.7% | 149,706 | +35.7% | 0.10% | +15.3% |
| Q1 2021 | $12,588,000 | +19.1% | 110,335 | +0.4% | 0.08% | +6.2% |
| Q4 2020 | $10,568,000 | +76.5% | 109,894 | +49.7% | 0.08% | +42.9% |
| Q3 2020 | $5,987,000 | +9.6% | 73,433 | +8.5% | 0.06% | -1.8% |
| Q2 2020 | $5,463,000 | +23.2% | 67,678 | +12.3% | 0.06% | -1.7% |
| Q1 2020 | $4,434,000 | -18.6% | 60,289 | +17.0% | 0.06% | -14.7% |
| Q4 2019 | $5,444,000 | +16.7% | 51,523 | +12.6% | 0.07% | +7.9% |
| Q3 2019 | $4,666,000 | +35.0% | 45,768 | +31.8% | 0.06% | +31.2% |
| Q2 2019 | $3,457,000 | +1.3% | 34,727 | -0.1% | 0.05% | -2.0% |
| Q1 2019 | $3,414,000 | +31.8% | 34,773 | +19.9% | 0.05% | +8.9% |
| Q4 2018 | $2,590,000 | -10.5% | 29,000 | 0.0% | 0.04% | +2.3% |
| Q3 2018 | $2,893,000 | +2.1% | 29,000 | 0.0% | 0.04% | -4.3% |
| Q2 2018 | $2,834,000 | +2.8% | 29,000 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $2,758,000 | – | 29,000 | – | 0.05% | – |
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% |