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 | $3,249,511 | +7.3% | 30,190 | +13.0% | 0.58% | +11.1% |
| Q2 2023 | $3,027,176 | -0.0% | 26,719 | +3.4% | 0.52% | -4.4% |
| Q1 2023 | $3,028,500 | +28.5% | 25,846 | +32.2% | 0.54% | +23.9% |
| Q4 2022 | $2,357,241 | +23.7% | 19,546 | +10.0% | 0.44% | +16.4% |
| Q3 2022 | $1,906,000 | -1.9% | 17,774 | +7.6% | 0.38% | +3.3% |
| Q2 2022 | $1,943,000 | +11.2% | 16,516 | +21.1% | 0.37% | +29.3% |
| Q1 2022 | $1,748,000 | +5.6% | 13,643 | +2.0% | 0.28% | +2.5% |
| Q4 2021 | $1,656,000 | +7.7% | 13,373 | -0.2% | 0.28% | +4.9% |
| Q3 2021 | $1,537,000 | -7.8% | 13,395 | -6.3% | 0.26% | -10.2% |
| Q2 2021 | $1,667,000 | +11.7% | 14,295 | +9.3% | 0.29% | +3.2% |
| Q1 2021 | $1,492,000 | +16.1% | 13,079 | -2.1% | 0.28% | +5.6% |
| Q4 2020 | $1,285,000 | -8.5% | 13,364 | -22.4% | 0.27% | -15.9% |
| Q3 2020 | $1,405,000 | +21.5% | 17,229 | +20.3% | 0.32% | +11.5% |
| Q2 2020 | $1,156,000 | +16.5% | 14,319 | +6.1% | 0.29% | -4.0% |
| Q1 2020 | $992,000 | -28.0% | 13,494 | +3.6% | 0.30% | -8.6% |
| Q4 2019 | $1,377,000 | +15.4% | 13,029 | +11.4% | 0.33% | +6.2% |
| Q3 2019 | $1,193,000 | +10.0% | 11,699 | +7.4% | 0.31% | +4.8% |
| Q2 2019 | $1,085,000 | +28.3% | 10,895 | +26.4% | 0.29% | +23.0% |
| Q1 2019 | $846,000 | +24.0% | 8,620 | +12.9% | 0.24% | +7.2% |
| Q4 2018 | $682,000 | -10.1% | 7,635 | +0.3% | 0.22% | +2.3% |
| Q3 2018 | $759,000 | +7.7% | 7,610 | +5.5% | 0.22% | +0.5% |
| Q2 2018 | $705,000 | -1.1% | 7,210 | -3.9% | 0.22% | -4.4% |
| Q1 2018 | $713,000 | -3.5% | 7,500 | 0.0% | 0.23% | -3.0% |
| Q4 2017 | $739,000 | +3.8% | 7,500 | -1.3% | 0.23% | -1.7% |
| Q3 2017 | $712,000 | +3.6% | 7,600 | +2.0% | 0.24% | -1.7% |
| Q2 2017 | $687,000 | +5.7% | 7,450 | +4.3% | 0.24% | -0.4% |
| Q1 2017 | $650,000 | +2.8% | 7,140 | 0.0% | 0.24% | -1.2% |
| Q4 2016 | $632,000 | +5.2% | 7,140 | +1.8% | 0.25% | -5.4% |
| Q3 2016 | $601,000 | +1.2% | 7,015 | +0.7% | 0.26% | -1.9% |
| Q2 2016 | $594,000 | +14.7% | 6,965 | +9.9% | 0.26% | +2.3% |
| Q1 2016 | $518,000 | +4.6% | 6,340 | -3.8% | 0.26% | +1.6% |
| Q4 2015 | $495,000 | +4.0% | 6,590 | +0.8% | 0.26% | -1.9% |
| Q3 2015 | $476,000 | -3.1% | 6,540 | 0.0% | 0.26% | +4.0% |
| Q2 2015 | $491,000 | -5.2% | 6,540 | -1.5% | 0.25% | -5.3% |
| Q1 2015 | $518,000 | -0.6% | 6,640 | +1.1% | 0.26% | -3.6% |
| Q4 2014 | $521,000 | +9.9% | 6,565 | +2.3% | 0.27% | +4.2% |
| Q3 2014 | $474,000 | -1.7% | 6,415 | -1.9% | 0.26% | -5.4% |
| Q2 2014 | $482,000 | +16.1% | 6,540 | +15.6% | 0.28% | +9.9% |
| Q1 2014 | $415,000 | +1.7% | 5,655 | -1.0% | 0.25% | -1.6% |
| Q4 2013 | $408,000 | – | 5,715 | – | 0.26% | – |
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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% |