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 | $1,301,751 | +1.3% | 12,094 | +6.6% | 0.03% | +4.0% |
| Q2 2023 | $1,284,773 | -10.8% | 11,340 | -7.8% | 0.02% | -16.7% |
| Q1 2023 | $1,440,957 | +2.3% | 12,297 | +5.3% | 0.03% | -6.2% |
| Q4 2022 | $1,408,943 | -18.8% | 11,682 | -27.8% | 0.03% | -25.6% |
| Q3 2022 | $1,735,000 | -33.7% | 16,183 | -27.2% | 0.04% | -29.5% |
| Q2 2022 | $2,616,000 | +136.3% | 22,232 | +157.1% | 0.06% | +165.2% |
| Q1 2022 | $1,107,000 | +8.2% | 8,646 | +3.6% | 0.02% | +9.5% |
| Q4 2021 | $1,023,000 | +8.0% | 8,344 | +1.1% | 0.02% | 0.0% |
| Q3 2021 | $947,000 | -7.9% | 8,252 | -6.4% | 0.02% | -4.5% |
| Q2 2021 | $1,028,000 | +2.1% | 8,814 | -0.1% | 0.02% | -12.0% |
| Q1 2021 | $1,007,000 | +1.0% | 8,823 | -14.8% | 0.02% | -3.8% |
| Q4 2020 | $997,000 | -16.8% | 10,359 | -29.6% | 0.03% | -27.8% |
| Q3 2020 | $1,199,000 | -6.3% | 14,710 | -7.3% | 0.04% | -12.2% |
| Q2 2020 | $1,280,000 | +20.2% | 15,865 | +9.6% | 0.04% | +2.5% |
| Q1 2020 | $1,065,000 | -32.5% | 14,478 | -3.0% | 0.04% | -21.6% |
| Q4 2019 | $1,577,000 | +18.1% | 14,926 | +13.9% | 0.05% | +4.1% |
| Q3 2019 | $1,335,000 | +2.9% | 13,099 | +0.5% | 0.05% | -2.0% |
| Q2 2019 | $1,297,000 | +12.5% | 13,032 | +11.0% | 0.05% | +4.2% |
| Q1 2019 | $1,153,000 | +11.0% | 11,741 | +0.9% | 0.05% | 0.0% |
| Q4 2018 | $1,039,000 | -2.8% | 11,632 | +8.6% | 0.05% | +33.3% |
| Q3 2018 | $1,069,000 | +0.1% | 10,708 | -2.0% | 0.04% | -7.7% |
| Q2 2018 | $1,068,000 | -3.0% | 10,927 | -5.6% | 0.04% | -4.9% |
| Q1 2018 | $1,101,000 | -34.7% | 11,575 | -32.3% | 0.04% | -19.6% |
| Q4 2017 | $1,686,000 | +83.5% | 17,110 | +74.2% | 0.05% | +30.8% |
| Q3 2017 | $919,000 | +7.0% | 9,820 | +5.4% | 0.04% | -2.5% |
| Q2 2017 | $859,000 | -1.6% | 9,317 | -2.7% | 0.04% | -11.1% |
| Q1 2017 | $873,000 | +76.0% | 9,578 | +71.0% | 0.04% | +66.7% |
| Q4 2016 | $496,000 | +34.1% | 5,601 | +29.7% | 0.03% | +28.6% |
| Q3 2016 | $370,000 | +65.2% | 4,317 | +64.5% | 0.02% | +61.5% |
| Q2 2016 | $224,000 | – | 2,625 | – | 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% |