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 | $384 | -9.4% | 3,570 | -4.4% | 0.07% | -5.6% |
| Q2 2023 | $424 | -3.9% | 3,735 | 0.0% | 0.07% | -9.0% |
| Q1 2023 | $441 | -7.5% | 3,735 | -2.1% | 0.08% | -9.3% |
| Q4 2022 | $477 | -99.9% | 3,815 | -7.9% | 0.09% | -11.3% |
| Q3 2022 | $465,000 | -5.1% | 4,140 | 0.0% | 0.10% | -5.8% |
| Q2 2022 | $490,000 | -7.5% | 4,140 | 0.0% | 0.10% | +1.0% |
| Q1 2022 | $530,000 | +4.3% | 4,140 | 0.0% | 0.10% | +8.5% |
| Q4 2021 | $508,000 | +4.5% | 4,140 | -2.4% | 0.09% | +6.8% |
| Q3 2021 | $486,000 | -4.0% | 4,240 | -2.3% | 0.09% | -4.3% |
| Q2 2021 | $506,000 | +2.2% | 4,340 | 0.0% | 0.09% | -5.2% |
| Q1 2021 | $495,000 | +18.7% | 4,340 | 0.0% | 0.10% | +11.5% |
| Q4 2020 | $417,000 | +17.8% | 4,340 | 0.0% | 0.09% | +7.4% |
| Q3 2020 | $354,000 | +1.1% | 4,340 | 0.0% | 0.08% | 0.0% |
| Q2 2020 | $350,000 | +9.7% | 4,340 | 0.0% | 0.08% | -8.0% |
| Q1 2020 | $319,000 | -30.5% | 4,340 | 0.0% | 0.09% | -23.5% |
| Q4 2019 | $459,000 | +3.8% | 4,340 | 0.0% | 0.12% | -5.0% |
| Q3 2019 | $442,000 | -1.1% | 4,340 | -3.3% | 0.12% | -1.6% |
| Q2 2019 | $447,000 | +1.4% | 4,490 | 0.0% | 0.12% | -2.4% |
| Q1 2019 | $441,000 | +10.0% | 4,490 | 0.0% | 0.13% | -3.1% |
| Q4 2018 | $401,000 | -10.5% | 4,490 | 0.0% | 0.13% | -16.1% |
| Q3 2018 | $448,000 | +2.1% | 4,490 | 0.0% | 0.16% | -7.7% |
| Q2 2018 | $439,000 | +2.8% | 4,490 | 0.0% | 0.17% | +5.7% |
| Q1 2018 | $427,000 | -3.8% | 4,490 | -0.2% | 0.16% | +3.2% |
| Q4 2017 | $444,000 | +5.5% | 4,500 | 0.0% | 0.15% | +6.9% |
| Q3 2017 | $421,000 | -6.0% | 4,500 | -7.4% | 0.14% | -10.6% |
| Q2 2017 | $448,000 | +1.1% | 4,861 | 0.0% | 0.16% | -4.7% |
| Q1 2017 | $443,000 | +1.8% | 4,861 | -1.0% | 0.17% | -15.5% |
| Q4 2016 | $435,000 | +3.3% | 4,911 | 0.0% | 0.20% | -8.3% |
| Q3 2016 | $421,000 | -66.7% | 4,911 | -66.9% | 0.22% | -66.9% |
| Q2 2016 | $1,265,000 | +1.9% | 14,831 | -2.4% | 0.66% | -1.1% |
| Q1 2016 | $1,241,000 | +8.7% | 15,191 | 0.0% | 0.66% | -1.2% |
| Q4 2015 | $1,142,000 | +5.8% | 15,191 | +2.4% | 0.67% | +3.1% |
| Q3 2015 | $1,079,000 | -3.1% | 14,830 | 0.0% | 0.65% | +3.8% |
| Q2 2015 | $1,114,000 | -3.5% | 14,830 | +0.2% | 0.63% | -7.5% |
| Q1 2015 | $1,154,000 | +110.2% | 14,800 | +92.5% | 0.68% | +64.3% |
| Q4 2014 | $549,000 | – | 7,690 | – | 0.41% | – |
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% |