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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,982,777 | +8.9% | 16,915 | 0.0% | 0.08% | -1.2% |
| Q3 2023 | $1,820,730 | -6.4% | 16,915 | -1.5% | 0.08% | -3.5% |
| Q2 2023 | $1,945,474 | -3.3% | 17,171 | 0.0% | 0.08% | -5.6% |
| Q1 2023 | $2,012,097 | -7.8% | 17,171 | -5.1% | 0.09% | -7.2% |
| Q4 2022 | $2,182,378 | +5.2% | 18,096 | -6.5% | 0.10% | -6.7% |
| Q3 2022 | $2,074,000 | -11.9% | 19,346 | -3.3% | 0.10% | -8.0% |
| Q2 2022 | $2,355,000 | -11.9% | 20,015 | -4.1% | 0.11% | +1.8% |
| Q1 2022 | $2,674,000 | +4.5% | 20,865 | 0.0% | 0.11% | +11.0% |
| Q4 2021 | $2,558,000 | -4.1% | 20,865 | -10.2% | 0.10% | -10.7% |
| Q3 2021 | $2,667,000 | -1.8% | 23,245 | -0.1% | 0.11% | -1.8% |
| Q2 2021 | $2,715,000 | -16.3% | 23,275 | -18.1% | 0.11% | -19.7% |
| Q1 2021 | $3,243,000 | +4.7% | 28,426 | -11.7% | 0.14% | -2.1% |
| Q4 2020 | $3,096,000 | +16.4% | 32,193 | -1.3% | 0.14% | +3.6% |
| Q3 2020 | $2,659,000 | +0.1% | 32,603 | -0.9% | 0.14% | -6.0% |
| Q2 2020 | $2,656,000 | -2.9% | 32,903 | -11.5% | 0.15% | -13.9% |
| Q1 2020 | $2,736,000 | -34.2% | 37,199 | -5.5% | 0.17% | -18.0% |
| Q4 2019 | $4,158,000 | +1.6% | 39,351 | -2.0% | 0.21% | -5.4% |
| Q3 2019 | $4,094,000 | +2.1% | 40,160 | -0.3% | 0.22% | +2.3% |
| Q2 2019 | $4,010,000 | -2.0% | 40,276 | -3.4% | 0.22% | -5.2% |
| Q1 2019 | $4,093,000 | -16.6% | 41,688 | -24.2% | 0.23% | -24.3% |
| Q4 2018 | $4,910,000 | -10.9% | 54,980 | -0.4% | 0.30% | +0.7% |
| Q3 2018 | $5,508,000 | -10.2% | 55,215 | -12.0% | 0.30% | -14.2% |
| Q2 2018 | $6,131,000 | -3.2% | 62,732 | -5.8% | 0.35% | -4.3% |
| Q1 2018 | $6,336,000 | +158.2% | 66,611 | +167.5% | 0.37% | +168.6% |
| Q4 2017 | $2,454,000 | +4.4% | 24,901 | -0.8% | 0.14% | +1.5% |
| Q3 2017 | $2,351,000 | +0.3% | 25,111 | -1.2% | 0.14% | -2.9% |
| Q2 2017 | $2,344,000 | -3.5% | 25,427 | -4.6% | 0.14% | -4.8% |
| Q1 2017 | $2,428,000 | -1.2% | 26,655 | -3.9% | 0.15% | -2.7% |
| Q4 2016 | $2,457,000 | +4.5% | 27,750 | +1.1% | 0.15% | 0.0% |
| Q3 2016 | $2,352,000 | +0.1% | 27,440 | -0.4% | 0.15% | 0.0% |
| Q2 2016 | $2,350,000 | +6.1% | 27,555 | +1.6% | 0.15% | +2.0% |
| Q1 2016 | $2,215,000 | +9.6% | 27,119 | +0.8% | 0.15% | +7.3% |
| Q4 2015 | $2,021,000 | -0.7% | 26,894 | -3.8% | 0.14% | -6.2% |
| Q3 2015 | $2,035,000 | +6.4% | 27,966 | +9.9% | 0.15% | +11.5% |
| Q2 2015 | $1,913,000 | -5.0% | 25,446 | -1.5% | 0.13% | -3.7% |
| Q1 2015 | $2,014,000 | -99.9% | 25,841 | +14.5% | 0.14% | +14.3% |
| Q4 2014 | $1,792,614,000 | +10.0% | 22,577 | +2.3% | 0.12% | +0.8% |
| Q3 2014 | $1,629,499,000 | +5.2% | 22,062 | +9.6% | 0.12% | +11.3% |
| Q2 2014 | $1,549,377,000 | +16.2% | 20,127 | +10.7% | 0.11% | +11.6% |
| Q1 2014 | $1,333,104,000 | +11.8% | 18,182 | +8.8% | 0.10% | +11.8% |
| Q4 2013 | $1,192,045,000 | +22.9% | 16,707 | +14.3% | 0.08% | +14.9% |
| Q3 2013 | $969,824,000 | +8.0% | 14,619 | +4.2% | 0.07% | +1.4% |
| Q2 2013 | $897,676,000 | – | 14,024 | – | 0.07% | – |
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% |