ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 850 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,694,899 | +38.3% | 15,746 | +45.6% | 0.06% | +44.4% |
| Q2 2023 | $1,225,455 | +95863.6% | 10,816 | -0.8% | 0.04% | -8.2% |
| Q1 2023 | $1,277 | -1.7% | 10,900 | +1.2% | 0.05% | -3.9% |
| Q4 2022 | $1,299 | -99.9% | 10,773 | +8.9% | 0.05% | +13.3% |
| Q3 2022 | $1,061,000 | -7.3% | 9,897 | +1.8% | 0.04% | -4.3% |
| Q2 2022 | $1,144,000 | +203.4% | 9,722 | +230.5% | 0.05% | +123.8% |
| Q1 2022 | $377,000 | +4.4% | 2,942 | -0.2% | 0.02% | +10.5% |
| Q4 2021 | $361,000 | +39.4% | 2,947 | +30.8% | 0.02% | +18.8% |
| Q3 2021 | $259,000 | -7.2% | 2,253 | -5.9% | 0.02% | -11.1% |
| Q2 2021 | $279,000 | -9.4% | 2,393 | -11.1% | 0.02% | -14.3% |
| Q1 2021 | $308,000 | +36.3% | 2,693 | -3.1% | 0.02% | +10.5% |
| Q3 2020 | $226,000 | -8.9% | 2,778 | -9.7% | 0.02% | -13.6% |
| Q2 2020 | $248,000 | +9.7% | 3,078 | 0.0% | 0.02% | -8.3% |
| Q1 2020 | $226,000 | -30.7% | 3,078 | 0.0% | 0.02% | -14.3% |
| Q4 2019 | $326,000 | +3.8% | 3,078 | 0.0% | 0.03% | -3.4% |
| Q3 2019 | $314,000 | +2.3% | 3,078 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $307,000 | +1.3% | 3,078 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $303,000 | +6.7% | 3,078 | -3.2% | 0.03% | -9.4% |
| Q4 2018 | $284,000 | -8.1% | 3,180 | +2.6% | 0.03% | 0.0% |
| Q3 2018 | $309,000 | -1.9% | 3,099 | -3.9% | 0.03% | -8.6% |
| Q2 2018 | $315,000 | +4.3% | 3,224 | +1.6% | 0.04% | +2.9% |
| Q1 2018 | $302,000 | -37.7% | 3,174 | -35.5% | 0.03% | -35.8% |
| Q4 2017 | $485,000 | +5.4% | 4,919 | 0.0% | 0.05% | -1.9% |
| Q3 2017 | $460,000 | +1.5% | 4,919 | 0.0% | 0.05% | -1.8% |
| Q2 2017 | $453,000 | +3.2% | 4,919 | +2.1% | 0.06% | -1.8% |
| Q1 2017 | $439,000 | +12.9% | 4,819 | +9.9% | 0.06% | +9.8% |
| Q4 2016 | $389,000 | +9.3% | 4,384 | +5.6% | 0.05% | +6.2% |
| Q3 2016 | $356,000 | -11.7% | 4,151 | -12.1% | 0.05% | -11.1% |
| Q2 2016 | $403,000 | +3.9% | 4,721 | -0.5% | 0.05% | -1.8% |
| Q1 2016 | $388,000 | +1.3% | 4,743 | -6.7% | 0.06% | +3.8% |
| Q4 2015 | $383,000 | +9.4% | 5,083 | +5.8% | 0.05% | 0.0% |
| Q3 2015 | $350,000 | +13.6% | 4,806 | +17.2% | 0.05% | +20.5% |
| Q2 2015 | $308,000 | -3.8% | 4,101 | 0.0% | 0.04% | -2.2% |
| Q1 2015 | $320,000 | +36.8% | 4,101 | +29.6% | 0.04% | +28.6% |
| Q3 2014 | $234,000 | -61.6% | 3,164 | -60.1% | 0.04% | -59.3% |
| Q2 2014 | $610,000 | +5.0% | 7,924 | 0.0% | 0.09% | +2.4% |
| Q1 2014 | $581,000 | +2.8% | 7,924 | 0.0% | 0.08% | 0.0% |
| Q4 2013 | $565,000 | +7.4% | 7,924 | 0.0% | 0.08% | 0.0% |
| Q3 2013 | $526,000 | +83.9% | 7,924 | +77.5% | 0.08% | +162.5% |
| Q2 2013 | $286,000 | – | 4,464 | – | 0.03% | – |
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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% |