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 | $40,052,186 | -13.4% | 372,092 | -8.9% | 0.16% | -7.5% |
| Q2 2023 | $46,258,918 | -3.3% | 408,287 | -0.0% | 0.17% | -6.5% |
| Q1 2023 | $47,857,444 | -48.0% | 408,410 | -46.8% | 0.18% | 0.0% |
| Q4 2022 | $92,083,828 | +159.3% | 766,982 | +131.6% | 0.18% | +17.1% |
| Q3 2022 | $35,507,000 | -1.0% | 331,159 | +4.9% | 0.16% | -6.5% |
| Q2 2022 | $35,877,000 | -5.6% | 315,592 | +6.3% | 0.17% | +0.6% |
| Q1 2022 | $38,025,000 | +5.9% | 296,771 | +1.3% | 0.17% | +11.3% |
| Q4 2021 | $35,902,000 | +6.1% | 292,863 | -0.7% | 0.15% | -0.7% |
| Q3 2021 | $33,839,000 | +0.4% | 294,966 | +2.0% | 0.15% | +2.7% |
| Q2 2021 | $33,717,000 | +6.5% | 289,118 | +4.2% | 0.15% | +8.0% |
| Q1 2021 | $31,657,000 | +10.5% | 277,441 | -6.8% | 0.14% | +8.7% |
| Q4 2020 | $28,637,000 | +18.1% | 297,730 | +0.2% | 0.13% | +5.9% |
| Q3 2020 | $24,238,000 | -2.2% | 297,254 | -3.2% | 0.12% | -10.5% |
| Q2 2020 | $24,794,000 | +0.6% | 307,167 | -8.3% | 0.13% | -8.9% |
| Q1 2020 | $24,634,000 | -40.6% | 334,978 | -17.7% | 0.15% | -29.5% |
| Q3 2019 | $41,493,000 | -1.5% | 406,998 | -3.8% | 0.21% | -5.9% |
| Q2 2019 | $42,111,000 | -3.4% | 422,973 | -4.7% | 0.22% | -3.5% |
| Q1 2019 | $43,598,000 | +3.8% | 444,065 | -5.6% | 0.23% | -5.4% |
| Q4 2018 | $42,006,000 | -9.7% | 470,350 | +0.9% | 0.24% | +3.4% |
| Q3 2018 | $46,497,000 | +0.1% | 466,099 | -1.9% | 0.23% | -6.8% |
| Q2 2018 | $46,462,000 | +2.6% | 475,351 | -0.1% | 0.25% | +2.9% |
| Q1 2018 | $45,273,000 | -8.8% | 475,957 | -5.5% | 0.24% | -6.5% |
| Q4 2017 | $49,646,000 | +3.7% | 503,710 | -1.5% | 0.26% | 0.0% |
| Q3 2017 | $47,884,000 | -1.4% | 511,312 | -2.9% | 0.26% | -9.4% |
| Q2 2017 | $48,560,000 | -3.0% | 526,623 | -4.2% | 0.29% | -5.0% |
| Q1 2017 | $50,056,000 | -4.2% | 549,459 | -6.8% | 0.30% | -7.1% |
| Q4 2016 | $52,244,000 | +4.9% | 589,852 | +1.5% | 0.32% | +2.5% |
| Q3 2016 | $49,803,000 | -2.2% | 581,193 | -2.7% | 0.32% | -7.6% |
| Q2 2016 | $50,939,000 | +4.3% | 597,328 | -0.1% | 0.34% | +3.9% |
| Q1 2016 | $48,820,000 | +6.9% | 597,771 | -1.6% | 0.33% | +8.9% |
| Q4 2015 | $45,657,000 | -3.9% | 607,549 | -7.0% | 0.30% | -6.5% |
| Q3 2015 | $47,512,000 | -11.3% | 653,095 | -8.4% | 0.32% | +0.3% |
| Q2 2015 | $53,558,000 | -33.1% | 712,679 | -30.6% | 0.32% | -35.3% |
| Q1 2015 | $80,051,000 | -3.2% | 1,027,074 | -1.4% | 0.50% | -3.7% |
| Q4 2014 | $82,681,000 | +17.5% | 1,041,311 | +9.3% | 0.52% | +14.6% |
| Q3 2014 | $70,377,000 | +21688.5% | 952,851 | +22619.4% | 0.45% | +3128.6% |
| Q2 2014 | $323,000 | +35.7% | 4,194 | +29.3% | 0.01% | +40.0% |
| Q1 2014 | $238,000 | +20.8% | 3,244 | +17.6% | 0.01% | +25.0% |
| Q4 2013 | $197,000 | +16.6% | 2,758 | +8.4% | 0.01% | 0.0% |
| Q3 2013 | $169,000 | +21.6% | 2,544 | +17.2% | 0.01% | +14.3% |
| Q2 2013 | $139,000 | – | 2,170 | – | 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% |