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 | $726,679 | +11.3% | 6,751 | +17.2% | 0.02% | +16.7% |
Q2 2023 | $652,722 | -5.7% | 5,761 | -2.4% | 0.02% | -10.0% |
Q1 2023 | $691,948 | -0.4% | 5,905 | +2.5% | 0.02% | -4.8% |
Q4 2022 | $694,535 | +12.6% | 5,759 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $617,000 | -9.0% | 5,759 | 0.0% | 0.02% | -4.5% |
Q2 2022 | $678,000 | -10.2% | 5,759 | -2.2% | 0.02% | 0.0% |
Q1 2022 | $755,000 | +4.4% | 5,891 | 0.0% | 0.02% | +10.0% |
Q4 2021 | $723,000 | +7.0% | 5,891 | 0.0% | 0.02% | -16.7% |
Q3 2021 | $676,000 | -0.9% | 5,891 | +0.8% | 0.02% | -4.0% |
Q2 2021 | $682,000 | +2.2% | 5,847 | 0.0% | 0.02% | -3.8% |
Q1 2021 | $667,000 | +18.7% | 5,847 | 0.0% | 0.03% | +13.0% |
Q4 2020 | $562,000 | +18.1% | 5,847 | 0.0% | 0.02% | +4.5% |
Q3 2020 | $476,000 | +0.8% | 5,847 | 0.0% | 0.02% | -8.3% |
Q2 2020 | $472,000 | -21.1% | 5,847 | -28.2% | 0.02% | -35.1% |
Q1 2020 | $598,000 | -36.0% | 8,138 | -8.1% | 0.04% | -22.9% |
Q4 2019 | $935,000 | +2.6% | 8,852 | -1.0% | 0.05% | -5.9% |
Q3 2019 | $911,000 | +1.4% | 8,937 | 0.0% | 0.05% | 0.0% |
Q2 2019 | $898,000 | +15.0% | 8,937 | +12.4% | 0.05% | +8.5% |
Q1 2019 | $781,000 | +10.0% | 7,953 | 0.0% | 0.05% | 0.0% |
Q4 2018 | $710,000 | -4.4% | 7,953 | +6.8% | 0.05% | +9.3% |
Q3 2018 | $743,000 | +2.1% | 7,447 | 0.0% | 0.04% | -6.5% |
Q2 2018 | $728,000 | +7.1% | 7,447 | +4.2% | 0.05% | +7.0% |
Q1 2018 | $680,000 | -5.6% | 7,147 | -2.2% | 0.04% | -2.3% |
Q4 2017 | $720,000 | -31.0% | 7,305 | -34.4% | 0.04% | -34.3% |
Q3 2017 | $1,043,000 | +0.8% | 11,133 | -0.8% | 0.07% | -1.5% |
Q2 2017 | $1,035,000 | +4.2% | 11,226 | +3.0% | 0.07% | +3.0% |
Q1 2017 | $993,000 | +30.5% | 10,896 | +26.8% | 0.07% | +26.9% |
Q4 2016 | $761,000 | +5.5% | 8,590 | +2.1% | 0.05% | -1.9% |
Q3 2016 | $721,000 | +1.3% | 8,411 | +0.8% | 0.05% | 0.0% |
Q2 2016 | $712,000 | +4.4% | 8,347 | 0.0% | 0.05% | -1.9% |
Q1 2016 | $682,000 | +62.4% | 8,347 | +49.2% | 0.05% | +54.3% |
Q4 2015 | $420,000 | +2.9% | 5,594 | -0.2% | 0.04% | 0.0% |
Q3 2015 | $408,000 | -3.1% | 5,608 | 0.0% | 0.04% | +6.1% |
Q2 2015 | $421,000 | -2.8% | 5,608 | +0.9% | 0.03% | -5.7% |
Q1 2015 | $433,000 | -1.8% | 5,558 | 0.0% | 0.04% | -2.8% |
Q4 2014 | $441,000 | +7.3% | 5,558 | 0.0% | 0.04% | +9.1% |
Q3 2014 | $411,000 | -4.0% | 5,558 | 0.0% | 0.03% | -2.9% |
Q2 2014 | $428,000 | +4.9% | 5,558 | 0.0% | 0.03% | 0.0% |
Q1 2014 | $408,000 | +3038.5% | 5,558 | +2679.0% | 0.03% | +3300.0% |
Q3 2013 | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $13,000 | – | 200 | – | 0.00% | – |
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% |