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 | $433,789 | -1.8% | 4,030 | +3.3% | 0.00% | 0.0% |
Q2 2023 | $441,870 | -46.5% | 3,900 | -44.7% | 0.00% | -33.3% |
Q1 2023 | $826,119 | -4.2% | 7,050 | -1.4% | 0.00% | 0.0% |
Q4 2022 | $862,290 | +12.6% | 7,150 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $766,000 | -10.7% | 7,150 | -2.1% | 0.00% | 0.0% |
Q2 2022 | $858,000 | -8.2% | 7,300 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $935,000 | +4.6% | 7,300 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $894,000 | +5.5% | 7,300 | -1.2% | 0.00% | 0.0% |
Q3 2021 | $847,000 | -1.6% | 7,390 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $861,000 | +76.1% | 7,390 | +72.3% | 0.00% | +50.0% |
Q1 2021 | $489,000 | +18.7% | 4,290 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $412,000 | +18.1% | 4,290 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $349,000 | -2.8% | 4,290 | -3.7% | 0.00% | 0.0% |
Q2 2020 | $359,000 | -18.8% | 4,455 | -25.9% | 0.00% | -33.3% |
Q1 2020 | $442,000 | -33.1% | 6,015 | -3.9% | 0.00% | 0.0% |
Q4 2019 | $661,000 | +0.3% | 6,262 | -3.2% | 0.00% | -25.0% |
Q3 2019 | $659,000 | +2.5% | 6,466 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $643,000 | +4.4% | 6,466 | +3.0% | 0.00% | 0.0% |
Q1 2019 | $616,000 | +8.3% | 6,275 | -1.6% | 0.00% | 0.0% |
Q4 2018 | $569,000 | +30.5% | 6,375 | +45.7% | 0.00% | +100.0% |
Q3 2018 | $436,000 | +2.1% | 4,375 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $427,000 | -6.4% | 4,375 | -8.9% | 0.00% | -33.3% |
Q1 2018 | $456,000 | -3.6% | 4,801 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $473,000 | +715.5% | 4,801 | +668.2% | 0.00% | – |
Q3 2017 | $58,000 | +123.1% | 625 | +117.8% | 0.00% | – |
Q2 2017 | $26,000 | +30.0% | 287 | +28.7% | 0.00% | – |
Q1 2017 | $20,000 | +5.3% | 223 | +0.5% | 0.00% | – |
Q4 2016 | $19,000 | +90.0% | 222 | +80.5% | 0.00% | – |
Q3 2016 | $10,000 | 0.0% | 123 | 0.0% | 0.00% | – |
Q2 2016 | $10,000 | 0.0% | 123 | 0.0% | 0.00% | – |
Q1 2016 | $10,000 | +11.1% | 123 | +0.8% | 0.00% | – |
Q4 2015 | $9,000 | +12.5% | 122 | -0.8% | 0.00% | – |
Q3 2015 | $8,000 | -82.6% | 123 | -80.3% | 0.00% | – |
Q2 2015 | $46,000 | -8.0% | 623 | -4.2% | 0.00% | – |
Q1 2015 | $50,000 | -2.0% | 650 | 0.0% | 0.00% | – |
Q4 2014 | $51,000 | +6.2% | 650 | 0.0% | 0.00% | – |
Q3 2014 | $48,000 | -4.0% | 650 | 0.0% | 0.00% | – |
Q2 2014 | $50,000 | -31.5% | 650 | -35.0% | 0.00% | – |
Q1 2014 | $73,000 | -38.7% | 1,000 | -40.5% | 0.00% | -100.0% |
Q4 2013 | $119,000 | +11800.0% | 1,680 | +8300.0% | 0.00% | – |
Q3 2013 | $1,000 | -91.7% | 20 | -89.1% | 0.00% | – |
Q2 2013 | $12,000 | – | 183 | – | 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% |