ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 905 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,716,295 | -4.4% | 25,235 | +0.6% | 0.11% | 0.0% |
| Q2 2023 | $2,841,000 | +5.4% | 25,074 | +9.0% | 0.11% | +3.7% |
| Q1 2023 | $2,695,000 | -12.0% | 22,998 | -9.5% | 0.11% | -8.5% |
| Q4 2022 | $3,064,000 | +9.7% | 25,401 | -2.5% | 0.12% | -0.8% |
| Q3 2022 | $2,792,000 | -7.0% | 26,042 | +2.0% | 0.12% | -0.8% |
| Q2 2022 | $3,003,000 | +21.9% | 25,520 | +32.7% | 0.12% | +42.9% |
| Q1 2022 | $2,464,000 | -35.6% | 19,229 | -38.4% | 0.08% | -30.0% |
| Q4 2021 | $3,824,000 | +100.7% | 31,196 | +87.8% | 0.12% | +79.1% |
| Q3 2021 | $1,905,000 | +10.1% | 16,610 | +11.9% | 0.07% | +21.8% |
| Q2 2021 | $1,730,000 | +3.3% | 14,840 | +1.1% | 0.06% | -3.5% |
| Q1 2021 | $1,674,000 | -40.8% | 14,675 | -50.1% | 0.06% | -39.4% |
| Q4 2020 | $2,829,000 | +181.2% | 29,406 | +138.4% | 0.09% | +154.1% |
| Q3 2020 | $1,006,000 | -81.2% | 12,336 | -81.3% | 0.04% | -82.0% |
| Q2 2020 | $5,337,000 | -47.9% | 66,115 | -52.5% | 0.20% | -49.0% |
| Q1 2020 | $10,240,000 | +251.8% | 139,242 | +405.4% | 0.40% | +327.7% |
| Q4 2019 | $2,911,000 | +27.9% | 27,551 | +23.4% | 0.09% | +25.3% |
| Q3 2019 | $2,276,000 | +2.6% | 22,331 | +0.2% | 0.08% | +5.6% |
| Q2 2019 | $2,219,000 | -1.1% | 22,284 | -2.5% | 0.07% | -1.4% |
| Q1 2019 | $2,243,000 | -79.8% | 22,849 | -81.6% | 0.07% | -80.7% |
| Q4 2018 | $11,082,000 | +256.1% | 124,080 | +297.8% | 0.37% | +325.0% |
| Q3 2018 | $3,112,000 | +0.5% | 31,195 | -1.6% | 0.09% | -38.5% |
| Q2 2018 | $3,098,000 | +3.9% | 31,693 | +1.1% | 0.14% | +6.7% |
| Q1 2018 | $2,981,000 | -70.8% | 31,336 | -69.7% | 0.13% | -68.3% |
| Q4 2017 | $10,206,000 | +267.5% | 103,553 | +249.2% | 0.42% | +258.5% |
| Q3 2017 | $2,777,000 | -13.1% | 29,657 | -14.4% | 0.12% | -12.6% |
| Q2 2017 | $3,195,000 | +34.3% | 34,647 | +32.7% | 0.14% | +36.4% |
| Q1 2017 | $2,379,000 | -19.5% | 26,109 | -21.8% | 0.10% | -10.0% |
| Q4 2016 | $2,957,000 | +68.2% | 33,384 | +62.7% | 0.11% | +57.1% |
| Q3 2016 | $1,758,000 | +217.9% | 20,516 | +216.6% | 0.07% | +204.3% |
| Q2 2016 | $553,000 | +63.6% | 6,480 | +56.5% | 0.02% | +64.3% |
| Q1 2016 | $338,000 | -94.1% | 4,141 | -94.6% | 0.01% | -94.2% |
| Q4 2015 | $5,732,000 | +1749.0% | 76,284 | +1687.8% | 0.24% | +1746.2% |
| Q3 2015 | $310,000 | -29.9% | 4,267 | -24.7% | 0.01% | -23.5% |
| Q2 2015 | $442,000 | 0.0% | 5,669 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $442,000 | -71.4% | 5,669 | -70.9% | 0.02% | -71.2% |
| Q4 2014 | $1,545,000 | +668.7% | 19,466 | +613.3% | 0.06% | +637.5% |
| Q3 2014 | $201,000 | -16.2% | 2,729 | -24.5% | 0.01% | -27.3% |
| Q3 2013 | $240,000 | -26.8% | 3,615 | -29.3% | 0.01% | -31.2% |
| Q2 2013 | $328,000 | – | 5,115 | – | 0.02% | – |
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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% |