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 | $699,768 | -5.0% | 6,501 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $736,564 | -3.3% | 6,501 | 0.0% | 0.07% | -5.7% |
| Q1 2023 | $761,787 | -5.0% | 6,501 | -2.2% | 0.07% | -5.4% |
| Q4 2022 | $801,990 | +39.0% | 6,650 | +23.5% | 0.07% | +27.6% |
| Q3 2022 | $577,000 | -9.0% | 5,385 | 0.0% | 0.06% | -3.3% |
| Q2 2022 | $634,000 | -13.5% | 5,385 | -5.9% | 0.06% | +3.4% |
| Q1 2022 | $733,000 | +4.6% | 5,723 | 0.0% | 0.06% | +5.5% |
| Q4 2021 | $701,000 | +6.7% | 5,723 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $657,000 | -1.5% | 5,723 | 0.0% | 0.06% | -5.2% |
| Q2 2021 | $667,000 | -3.8% | 5,723 | -5.8% | 0.06% | -10.8% |
| Q1 2021 | $693,000 | +18.7% | 6,073 | 0.0% | 0.06% | +14.0% |
| Q4 2020 | $584,000 | +15.9% | 6,073 | -1.8% | 0.06% | +7.5% |
| Q3 2020 | $504,000 | +13.3% | 6,185 | +12.1% | 0.05% | -3.6% |
| Q2 2020 | $445,000 | +6.5% | 5,515 | -2.9% | 0.06% | -11.3% |
| Q1 2020 | $418,000 | -47.1% | 5,679 | -24.1% | 0.06% | -31.9% |
| Q4 2019 | $790,000 | +3.7% | 7,479 | 0.0% | 0.09% | -4.2% |
| Q3 2019 | $762,000 | -27.6% | 7,479 | -29.2% | 0.10% | -21.5% |
| Q2 2019 | $1,053,000 | -14.1% | 10,569 | -15.4% | 0.12% | -4.0% |
| Q1 2019 | $1,226,000 | +8.6% | 12,486 | -1.2% | 0.13% | -3.1% |
| Q4 2018 | $1,129,000 | -13.7% | 12,643 | -3.6% | 0.13% | -3.7% |
| Q3 2018 | $1,308,000 | -7.8% | 13,113 | -9.6% | 0.14% | -15.1% |
| Q2 2018 | $1,418,000 | +2.2% | 14,513 | -0.5% | 0.16% | -0.6% |
| Q1 2018 | $1,387,000 | -21.8% | 14,588 | -19.0% | 0.16% | -16.7% |
| Q4 2017 | $1,774,000 | +4.2% | 18,005 | -0.9% | 0.19% | +0.5% |
| Q3 2017 | $1,702,000 | -3.3% | 18,170 | -4.9% | 0.19% | -15.9% |
| Q2 2017 | $1,760,000 | -0.9% | 19,100 | -2.1% | 0.23% | -2.2% |
| Q1 2017 | $1,776,000 | +19.6% | 19,500 | +16.3% | 0.23% | +8.9% |
| Q4 2016 | $1,485,000 | -7.7% | 16,760 | -10.7% | 0.21% | -13.1% |
| Q3 2016 | $1,609,000 | +0.1% | 18,772 | -0.5% | 0.24% | +1.7% |
| Q2 2016 | $1,608,000 | -5.0% | 18,863 | -8.9% | 0.24% | -8.4% |
| Q1 2016 | $1,692,000 | -1.4% | 20,713 | -9.3% | 0.26% | -2.2% |
| Q4 2015 | $1,716,000 | -0.8% | 22,844 | -3.9% | 0.27% | +1.9% |
| Q3 2015 | $1,730,000 | -3.2% | 23,774 | 0.0% | 0.26% | +6.0% |
| Q2 2015 | $1,787,000 | -4.5% | 23,774 | -1.0% | 0.25% | -6.4% |
| Q1 2015 | $1,872,000 | +46.0% | 24,009 | +48.8% | 0.27% | +32.3% |
| Q4 2014 | $1,282,000 | -30.2% | 16,137 | -35.1% | 0.20% | -28.2% |
| Q3 2014 | $1,836,000 | -2.5% | 24,853 | +1.6% | 0.28% | -10.0% |
| Q2 2014 | $1,883,000 | +3.9% | 24,468 | -1.0% | 0.31% | +6.5% |
| Q1 2014 | $1,812,000 | +2.8% | 24,718 | +0.1% | 0.29% | +0.3% |
| Q4 2013 | $1,762,000 | +6.7% | 24,685 | -0.8% | 0.29% | -4.9% |
| Q3 2013 | $1,651,000 | +2.7% | 24,885 | -0.9% | 0.31% | -10.3% |
| Q2 2013 | $1,607,000 | – | 25,119 | – | 0.34% | – |
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% |