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 | $1,484,870 | -7.1% | 13,795 | -2.2% | 0.03% | -3.4% |
| Q2 2023 | $1,598,916 | -26.9% | 14,112 | -24.4% | 0.03% | -31.0% |
| Q1 2023 | $2,187,346 | -48.3% | 18,667 | -46.7% | 0.04% | -51.7% |
| Q4 2022 | $4,227,117 | +159.3% | 35,051 | +130.5% | 0.09% | +148.6% |
| Q3 2022 | $1,630,000 | -1.5% | 15,204 | +8.1% | 0.04% | +6.1% |
| Q2 2022 | $1,655,000 | -60.0% | 14,067 | -56.4% | 0.03% | -50.7% |
| Q1 2022 | $4,134,000 | -41.6% | 32,261 | -44.2% | 0.07% | -37.4% |
| Q4 2021 | $7,084,000 | -0.7% | 57,788 | -7.1% | 0.11% | -2.7% |
| Q3 2021 | $7,136,000 | +0.5% | 62,204 | +2.2% | 0.11% | +3.8% |
| Q2 2021 | $7,099,000 | +3.2% | 60,874 | +0.9% | 0.11% | -6.2% |
| Q1 2021 | $6,881,000 | +18.3% | 60,303 | -0.3% | 0.11% | +8.7% |
| Q4 2020 | $5,815,000 | +18.3% | 60,455 | +0.3% | 0.10% | +7.2% |
| Q3 2020 | $4,915,000 | -8.4% | 60,272 | -9.3% | 0.10% | -15.7% |
| Q2 2020 | $5,366,000 | +7.8% | 66,482 | -1.8% | 0.12% | -13.5% |
| Q1 2020 | $4,980,000 | -29.6% | 67,716 | +1.1% | 0.13% | -10.1% |
| Q4 2019 | $7,074,000 | -15.5% | 66,951 | -18.5% | 0.15% | -19.6% |
| Q3 2019 | $8,373,000 | +26.6% | 82,128 | +23.6% | 0.18% | +22.7% |
| Q2 2019 | $6,616,000 | +0.1% | 66,453 | -1.3% | 0.15% | -4.5% |
| Q1 2019 | $6,609,000 | +7.8% | 67,313 | -1.9% | 0.16% | -9.8% |
| Q4 2018 | $6,128,000 | -11.7% | 68,618 | -1.3% | 0.17% | +0.6% |
| Q3 2018 | $6,938,000 | -0.6% | 69,550 | -2.6% | 0.17% | -18.0% |
| Q2 2018 | $6,977,000 | +3.7% | 71,385 | +0.9% | 0.21% | -15.9% |
| Q1 2018 | $6,726,000 | -69.9% | 70,715 | -68.8% | 0.25% | -70.0% |
| Q4 2017 | $22,351,000 | +249.9% | 226,776 | +232.5% | 0.84% | +261.9% |
| Q3 2017 | $6,388,000 | -1.6% | 68,206 | -3.1% | 0.23% | +3.6% |
| Q2 2017 | $6,493,000 | +2.5% | 70,411 | +1.3% | 0.22% | -3.0% |
| Q1 2017 | $6,333,000 | +4.1% | 69,514 | +1.3% | 0.23% | -7.3% |
| Q4 2016 | $6,081,000 | +3.7% | 68,654 | +0.3% | 0.25% | -3.5% |
| Q3 2016 | $5,865,000 | -4.0% | 68,450 | -4.5% | 0.26% | -5.9% |
| Q2 2016 | $6,112,000 | +0.6% | 71,671 | -3.7% | 0.27% | -8.1% |
| Q1 2016 | $6,077,000 | +5.9% | 74,411 | -2.6% | 0.30% | +3.1% |
| Q4 2015 | $5,741,000 | -22.3% | 76,389 | -24.8% | 0.29% | -25.2% |
| Q3 2015 | $7,392,000 | -1.7% | 101,607 | +1.5% | 0.38% | +12.9% |
| Q2 2015 | $7,523,000 | -5.6% | 100,105 | -2.1% | 0.34% | -6.1% |
| Q1 2015 | $7,972,000 | +2.6% | 102,283 | +4.5% | 0.36% | -1.4% |
| Q4 2014 | $7,769,000 | +14.8% | 97,844 | +6.8% | 0.37% | +9.9% |
| Q3 2014 | $6,765,000 | -3.5% | 91,590 | +0.6% | 0.34% | -5.1% |
| Q2 2014 | $7,010,000 | +20.3% | 91,065 | +14.6% | 0.35% | +11.0% |
| Q1 2014 | $5,829,000 | +61.0% | 79,495 | +56.7% | 0.32% | +76.7% |
| Q4 2013 | $3,621,000 | +6.9% | 50,745 | -0.6% | 0.18% | -1.6% |
| Q3 2013 | $3,388,000 | -2.6% | 51,071 | -6.1% | 0.18% | -5.7% |
| Q2 2013 | $3,480,000 | – | 54,361 | – | 0.19% | – |
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% |