ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 873 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,215,471 | -5.0% | 11,292 | -0.0% | 0.60% | -3.5% |
| Q2 2023 | $1,279,610 | -5.3% | 11,294 | -2.0% | 0.62% | -14.0% |
| Q1 2023 | $1,350,617 | -3.4% | 11,526 | -0.6% | 0.72% | +35.3% |
| Q4 2022 | $1,398,236 | +12.5% | 11,594 | 0.0% | 0.53% | +5.3% |
| Q3 2022 | $1,243,109 | -8.9% | 11,594 | 0.0% | 0.51% | -6.6% |
| Q2 2022 | $1,364,266 | -8.8% | 11,594 | -0.7% | 0.54% | +5.2% |
| Q1 2022 | $1,496,174 | +16.4% | 11,677 | +11.4% | 0.52% | +20.0% |
| Q4 2021 | $1,285,234 | +6.9% | 10,484 | 0.0% | 0.43% | -3.4% |
| Q3 2021 | $1,202,724 | -3.5% | 10,484 | -1.9% | 0.44% | -2.4% |
| Q2 2021 | $1,245,735 | +0.6% | 10,682 | -1.5% | 0.46% | -6.6% |
| Q1 2021 | $1,237,757 | +16.1% | 10,848 | -2.1% | 0.49% | +7.7% |
| Q4 2020 | $1,065,771 | +11.9% | 11,081 | -5.1% | 0.45% | -2.0% |
| Q3 2020 | $952,143 | +0.9% | 11,677 | -0.1% | 0.46% | -6.7% |
| Q2 2020 | $943,536 | +9.5% | 11,689 | -0.2% | 0.49% | -8.9% |
| Q1 2020 | $861,374 | -30.7% | 11,713 | -0.4% | 0.54% | -14.9% |
| Q4 2019 | $1,242,667 | +3.6% | 11,761 | 0.0% | 0.64% | -4.8% |
| Q3 2019 | $1,199,034 | +0.1% | 11,761 | -2.2% | 0.67% | -2.8% |
| Q2 2019 | $1,197,309 | -1.4% | 12,026 | -2.8% | 0.69% | -3.0% |
| Q1 2019 | $1,214,487 | -0.0% | 12,370 | -9.0% | 0.71% | -9.5% |
| Q4 2018 | $1,214,527 | -4.8% | 13,599 | +6.4% | 0.78% | -6.3% |
| Q3 2018 | $1,275,232 | +2.8% | 12,783 | +0.8% | 0.84% | -3.1% |
| Q2 2018 | $1,240,027 | +2.8% | 12,687 | 0.0% | 0.86% | -0.1% |
| Q1 2018 | $1,206,787 | -3.5% | 12,687 | 0.0% | 0.86% | -5.7% |
| Q4 2017 | $1,250,431 | +7.4% | 12,687 | +2.1% | 0.92% | +3.2% |
| Q3 2017 | $1,163,882 | +3.9% | 12,428 | +2.3% | 0.89% | +0.2% |
| Q2 2017 | $1,119,706 | +4.6% | 12,143 | +3.3% | 0.89% | -1.2% |
| Q1 2017 | $1,070,698 | +7.6% | 11,753 | +4.6% | 0.90% | +0.7% |
| Q4 2016 | $995,261 | +3.4% | 11,237 | 0.0% | 0.89% | +1.4% |
| Q3 2016 | $962,899 | +1.7% | 11,237 | +1.3% | 0.88% | -1.6% |
| Q2 2016 | $946,352 | +12.6% | 11,097 | +7.9% | 0.89% | +12.0% |
| Q1 2016 | $840,303 | – | 10,289 | – | 0.80% | – |
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% |