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 | $370,993,853 | -2.1% | 3,446,617 | +3.0% | 0.07% | -1.4% |
| Q2 2023 | $378,945,560 | -7.3% | 3,344,621 | -4.1% | 0.07% | -9.9% |
| Q1 2023 | $408,876,174 | -2.7% | 3,489,300 | +0.2% | 0.08% | -8.0% |
| Q4 2022 | $420,133,135 | +17.0% | 3,483,691 | +4.0% | 0.09% | +7.3% |
| Q3 2022 | $359,011,000 | -4.7% | 3,348,358 | +4.6% | 0.08% | +1.2% |
| Q2 2022 | $376,728,000 | +1.1% | 3,201,571 | +10.1% | 0.08% | +22.7% |
| Q1 2022 | $372,564,000 | +14.1% | 2,907,706 | +9.2% | 0.07% | +24.5% |
| Q4 2021 | $326,529,000 | +15.5% | 2,663,579 | +8.1% | 0.05% | +6.0% |
| Q3 2021 | $282,734,000 | +0.7% | 2,464,552 | +2.4% | 0.05% | +2.0% |
| Q2 2021 | $280,817,000 | +1.5% | 2,407,964 | -0.7% | 0.05% | -3.9% |
| Q1 2021 | $276,607,000 | +20.2% | 2,424,247 | +1.3% | 0.05% | +13.3% |
| Q4 2020 | $230,199,000 | +20.7% | 2,393,416 | +2.3% | 0.04% | +7.1% |
| Q3 2020 | $190,771,000 | -5.8% | 2,339,609 | -6.8% | 0.04% | -12.5% |
| Q2 2020 | $202,617,000 | -0.5% | 2,510,127 | -9.3% | 0.05% | -17.2% |
| Q1 2020 | $203,562,000 | -26.3% | 2,768,044 | +5.9% | 0.06% | -6.5% |
| Q4 2019 | $276,290,000 | +11.0% | 2,614,892 | +7.1% | 0.06% | +3.3% |
| Q3 2019 | $248,972,000 | +6.8% | 2,442,100 | +4.3% | 0.06% | +9.1% |
| Q2 2019 | $233,196,000 | +1.6% | 2,342,265 | +0.2% | 0.06% | -3.5% |
| Q1 2019 | $229,583,000 | +7.9% | 2,338,383 | -1.9% | 0.06% | -5.0% |
| Q4 2018 | $212,868,000 | -11.1% | 2,383,475 | -0.7% | 0.06% | +1.7% |
| Q3 2018 | $239,337,000 | +0.5% | 2,399,132 | -1.5% | 0.06% | -1.7% |
| Q2 2018 | $238,064,000 | -1.0% | 2,435,685 | -3.7% | 0.06% | -4.8% |
| Q1 2018 | $240,574,000 | -7.2% | 2,529,168 | -3.8% | 0.06% | -4.5% |
| Q4 2017 | $259,178,000 | +3.9% | 2,629,642 | -1.3% | 0.07% | +1.5% |
| Q3 2017 | $249,408,000 | -2.6% | 2,663,193 | -4.1% | 0.06% | -9.7% |
| Q2 2017 | $256,074,000 | -0.2% | 2,777,069 | -1.4% | 0.07% | -2.7% |
| Q1 2017 | $256,525,000 | +3.8% | 2,815,863 | +0.9% | 0.07% | -2.6% |
| Q4 2016 | $247,198,000 | +0.0% | 2,790,998 | -3.2% | 0.08% | -1.3% |
| Q3 2016 | $247,180,000 | -2.0% | 2,884,580 | -2.5% | 0.08% | -6.1% |
| Q2 2016 | $252,182,000 | +8.4% | 2,957,113 | +3.8% | 0.08% | +6.5% |
| Q1 2016 | $232,715,000 | +9.9% | 2,849,463 | +1.1% | 0.08% | +10.0% |
| Q4 2015 | $211,721,000 | -1.9% | 2,817,308 | -5.0% | 0.07% | -2.8% |
| Q3 2015 | $215,830,000 | -4.8% | 2,966,740 | -1.7% | 0.07% | +5.9% |
| Q2 2015 | $226,733,000 | -11.2% | 3,017,075 | -7.9% | 0.07% | -11.7% |
| Q1 2015 | $255,447,000 | -4.2% | 3,277,481 | -2.4% | 0.08% | -3.8% |
| Q4 2014 | $266,521,000 | +14.9% | 3,356,685 | +6.8% | 0.08% | +9.6% |
| Q3 2014 | $232,044,000 | -3.6% | 3,141,666 | +0.4% | 0.07% | -2.7% |
| Q2 2014 | $240,814,000 | +7.2% | 3,128,273 | +2.1% | 0.08% | +5.6% |
| Q1 2014 | $224,538,000 | +2.0% | 3,062,438 | -0.7% | 0.07% | 0.0% |
| Q4 2013 | $220,144,000 | +6.7% | 3,085,416 | -0.8% | 0.07% | -2.7% |
| Q3 2013 | $206,407,000 | +2.7% | 3,111,347 | -0.9% | 0.07% | 0.0% |
| Q2 2013 | $201,050,000 | – | 3,140,921 | – | 0.07% | – |
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% |