ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 850 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,280 | -15.3% | 30,475 | -10.9% | 0.01% | -11.1% |
| Q2 2023 | $3,873 | +5.4% | 34,209 | +9.0% | 0.01% | 0.0% |
| Q1 2023 | $3,675 | -12.2% | 31,394 | -9.4% | 0.01% | -18.2% |
| Q4 2022 | $4,184 | -99.9% | 34,652 | -13.8% | 0.01% | -8.3% |
| Q3 2022 | $4,325,000 | -9.6% | 40,178 | -0.2% | 0.01% | -7.7% |
| Q2 2022 | $4,782,000 | -5.5% | 40,260 | +1.8% | 0.01% | +30.0% |
| Q1 2022 | $5,060,000 | +12.8% | 39,560 | +2.8% | 0.01% | +11.1% |
| Q4 2021 | $4,487,000 | +7.0% | 38,469 | +5.3% | 0.01% | 0.0% |
| Q3 2021 | $4,193,000 | -6.6% | 36,546 | -5.0% | 0.01% | 0.0% |
| Q2 2021 | $4,487,000 | -0.9% | 38,469 | -3.1% | 0.01% | -10.0% |
| Q1 2021 | $4,527,000 | +16.3% | 39,686 | -1.9% | 0.01% | +11.1% |
| Q4 2020 | $3,891,000 | +31.2% | 40,453 | +11.3% | 0.01% | +12.5% |
| Q3 2020 | $2,965,000 | +45.4% | 36,360 | +31.8% | 0.01% | +33.3% |
| Q2 2020 | $2,039,000 | 0.0% | 27,594 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $2,039,000 | -40.5% | 27,594 | -14.9% | 0.01% | -30.0% |
| Q4 2019 | $3,426,000 | +13.0% | 32,417 | +9.1% | 0.01% | +11.1% |
| Q3 2019 | $3,031,000 | +7.7% | 29,723 | +5.2% | 0.01% | 0.0% |
| Q2 2019 | $2,814,000 | +26.9% | 28,261 | +25.1% | 0.01% | +28.6% |
| Q1 2019 | $2,218,000 | +21.7% | 22,592 | +23.6% | 0.01% | 0.0% |
| Q4 2018 | $1,823,000 | 0.0% | 18,280 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $1,823,000 | -9.5% | 18,280 | -11.3% | 0.01% | -14.3% |
| Q2 2018 | $2,014,000 | -6.8% | 20,602 | -9.3% | 0.01% | 0.0% |
| Q1 2018 | $2,161,000 | +11.4% | 22,723 | +15.5% | 0.01% | +16.7% |
| Q4 2017 | $1,940,000 | +12.5% | 19,682 | +6.9% | 0.01% | 0.0% |
| Q3 2017 | $1,724,000 | +2.0% | 18,414 | -0.3% | 0.01% | -14.3% |
| Q2 2017 | $1,691,000 | +12.1% | 18,462 | +9.5% | 0.01% | 0.0% |
| Q1 2017 | $1,508,000 | 0.0% | 16,859 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,508,000 | -4.2% | 16,859 | -10.0% | 0.01% | 0.0% |
| Q3 2016 | $1,574,000 | +0.8% | 18,728 | +3.0% | 0.01% | 0.0% |
| Q2 2016 | $1,562,000 | +7.3% | 18,189 | +0.7% | 0.01% | 0.0% |
| Q1 2016 | $1,456,000 | +5.1% | 18,064 | -2.0% | 0.01% | 0.0% |
| Q4 2015 | $1,385,000 | -31.1% | 18,429 | -30.3% | 0.01% | -36.4% |
| Q3 2015 | $2,011,000 | -8.2% | 26,456 | -8.5% | 0.01% | -8.3% |
| Q2 2015 | $2,191,000 | -14.2% | 28,901 | -11.4% | 0.01% | -14.3% |
| Q1 2015 | $2,554,000 | -9.8% | 32,612 | -8.2% | 0.01% | -12.5% |
| Q4 2014 | $2,831,000 | +9.8% | 35,540 | +2.3% | 0.02% | +6.7% |
| Q3 2014 | $2,579,000 | -2.3% | 34,734 | +1.3% | 0.02% | 0.0% |
| Q2 2014 | $2,640,000 | +15.6% | 34,297 | +10.1% | 0.02% | +7.1% |
| Q1 2014 | $2,283,000 | +11.3% | 31,142 | +8.3% | 0.01% | +7.7% |
| Q4 2013 | $2,052,000 | +7.8% | 28,765 | +0.3% | 0.01% | +8.3% |
| Q3 2013 | $1,904,000 | +31.2% | 28,690 | +26.6% | 0.01% | +33.3% |
| Q2 2013 | $1,451,000 | – | 22,660 | – | 0.01% | – |
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% |