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 | $24,965,917 | -14.3% | 231,938 | -9.8% | 0.25% | -7.4% |
| Q2 2023 | $29,137,775 | -22.3% | 257,174 | -19.6% | 0.27% | -27.4% |
| Q1 2023 | $37,483,988 | -3.2% | 319,884 | -0.4% | 0.37% | -7.7% |
| Q4 2022 | $38,729,054 | +22.8% | 321,137 | +9.2% | 0.40% | +11.9% |
| Q3 2022 | $31,543,000 | -10.6% | 294,196 | -1.9% | 0.36% | -5.3% |
| Q2 2022 | $35,291,000 | +11.5% | 299,913 | +21.4% | 0.38% | +29.7% |
| Q1 2022 | $31,662,000 | +20.3% | 247,103 | +15.1% | 0.29% | +22.6% |
| Q4 2021 | $26,319,000 | +7.4% | 214,693 | +0.5% | 0.24% | -2.4% |
| Q3 2021 | $24,508,000 | -0.9% | 213,637 | +0.7% | 0.24% | -0.8% |
| Q2 2021 | $24,741,000 | +6.8% | 212,159 | +4.5% | 0.25% | -11.5% |
| Q1 2021 | $23,168,000 | +17.0% | 203,056 | -1.4% | 0.28% | +7.7% |
| Q4 2020 | $19,800,000 | +8.1% | 205,864 | -8.4% | 0.26% | -3.4% |
| Q3 2020 | $18,315,000 | +19.0% | 224,621 | +17.8% | 0.27% | +10.3% |
| Q2 2020 | $15,396,000 | +8.4% | 190,738 | -1.3% | 0.24% | -8.6% |
| Q1 2020 | $14,209,000 | -20.8% | 193,209 | +13.8% | 0.27% | -1.5% |
| Q4 2019 | $17,946,000 | +12.6% | 169,843 | +8.6% | 0.27% | +5.1% |
| Q3 2019 | $15,944,000 | +2.7% | 156,380 | +0.3% | 0.26% | +2.8% |
| Q2 2019 | $15,525,000 | +16.8% | 155,940 | +15.2% | 0.25% | +13.6% |
| Q1 2019 | $13,287,000 | +2.0% | 135,335 | -7.2% | 0.22% | -5.6% |
| Q4 2018 | $13,031,000 | +13.9% | 145,912 | +27.3% | 0.23% | +30.2% |
| Q3 2018 | $11,438,000 | +91.0% | 114,664 | +87.1% | 0.18% | +80.8% |
| Q2 2018 | $5,988,000 | -12.6% | 61,270 | -15.0% | 0.10% | -13.2% |
| Q1 2018 | $6,855,000 | -31.6% | 72,065 | -29.1% | 0.11% | -28.8% |
| Q4 2017 | $10,019,000 | +7.7% | 101,654 | +2.3% | 0.16% | +1.9% |
| Q3 2017 | $9,303,000 | -3.9% | 99,332 | -5.4% | 0.16% | -7.6% |
| Q2 2017 | $9,680,000 | +3.2% | 104,971 | +2.0% | 0.17% | +2.4% |
| Q1 2017 | $9,376,000 | +21.5% | 102,923 | +18.1% | 0.17% | +17.7% |
| Q4 2016 | $7,719,000 | -10.5% | 87,163 | -13.4% | 0.14% | -11.9% |
| Q3 2016 | $8,629,000 | +34.7% | 100,697 | +34.1% | 0.16% | 0.0% |
| Q2 2016 | $6,405,000 | +11.0% | 75,106 | +1.5% | 0.16% | +13.5% |
| Q1 2016 | $5,770,000 | +19.4% | 74,025 | +15.2% | 0.14% | +15.6% |
| Q4 2015 | $4,831,000 | +2.9% | 64,282 | -0.4% | 0.12% | -0.8% |
| Q3 2015 | $4,693,000 | -7.5% | 64,512 | -4.4% | 0.12% | 0.0% |
| Q2 2015 | $5,071,000 | -11.9% | 67,477 | -8.6% | 0.12% | -12.8% |
| Q1 2015 | $5,754,000 | +0.6% | 73,835 | +2.5% | 0.14% | +2.9% |
| Q4 2014 | $5,719,000 | +34.5% | 72,023 | +25.1% | 0.14% | +57.5% |
| Q3 2014 | $4,251,000 | +0.9% | 57,561 | +5.2% | 0.09% | +4.8% |
| Q2 2014 | $4,212,000 | +2.2% | 54,719 | -2.7% | 0.08% | +5.1% |
| Q1 2014 | $4,122,000 | +34.5% | 56,221 | +30.9% | 0.08% | -2.5% |
| Q4 2013 | $3,064,000 | +43.9% | 42,944 | +33.8% | 0.08% | +28.6% |
| Q3 2013 | $2,129,000 | +8.7% | 32,094 | +5.0% | 0.06% | +3.3% |
| Q2 2013 | $1,958,000 | +87.9% | 30,580 | +86.0% | 0.06% | +84.8% |
| Q1 2013 | $1,042,000 | +43.9% | 16,437 | +29.9% | 0.03% | +26.9% |
| Q4 2012 | $724,000 | -16.6% | 12,654 | -16.0% | 0.03% | -13.3% |
| Q3 2012 | $868,000 | +6.9% | 15,058 | +4.2% | 0.03% | 0.0% |
| Q2 2012 | $812,000 | +1.1% | 14,449 | +0.6% | 0.03% | +3.4% |
| Q1 2012 | $803,000 | +7.8% | 14,358 | +3.6% | 0.03% | -3.3% |
| Q4 2011 | $745,000 | +26.5% | 13,865 | +13.5% | 0.03% | +15.4% |
| Q3 2011 | $589,000 | -9.4% | 12,215 | -0.6% | 0.03% | +4.0% |
| Q2 2011 | $650,000 | +1.6% | 12,285 | +0.1% | 0.02% | +4.2% |
| Q1 2011 | $640,000 | -7.5% | 12,274 | -11.6% | 0.02% | -11.1% |
| Q4 2010 | $692,000 | -1.4% | 13,884 | -7.3% | 0.03% | -10.0% |
| Q3 2010 | $702,000 | -1.7% | 14,984 | -11.0% | 0.03% | -9.1% |
| Q2 2010 | $714,000 | -18.9% | 16,842 | -11.9% | 0.03% | -8.3% |
| Q1 2010 | $880,000 | -22.0% | 19,115 | -25.6% | 0.04% | -25.0% |
| Q4 2009 | $1,128,000 | -12.1% | 25,694 | -17.4% | 0.05% | -17.2% |
| Q3 2009 | $1,283,000 | +1.8% | 31,094 | -12.7% | 0.06% | -9.4% |
| Q2 2009 | $1,260,000 | -0.8% | 35,626 | -12.2% | 0.06% | -13.5% |
| Q1 2009 | $1,270,000 | – | 40,560 | – | 0.07% | – |
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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% |