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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $234,206 | +60.4% | 1,942 | +42.2% | 0.02% | +150.0% |
| Q3 2022 | $146,000 | -9.3% | 1,366 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $161,000 | -8.0% | 1,366 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $175,000 | -2.2% | 1,366 | -6.6% | 0.01% | -50.0% |
| Q4 2021 | $179,000 | -17.5% | 1,463 | -22.6% | 0.02% | +63.6% |
| Q3 2021 | $217,000 | -15.6% | 1,891 | -14.3% | 0.01% | -8.3% |
| Q2 2021 | $257,000 | +213.4% | 2,206 | +207.7% | 0.01% | +200.0% |
| Q1 2021 | $82,000 | -46.4% | 717 | -54.9% | 0.00% | -88.2% |
| Q4 2020 | $153,000 | +84.3% | 1,589 | +55.3% | 0.03% | +580.0% |
| Q3 2020 | $83,000 | 0.0% | 1,023 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $83,000 | -71.9% | 1,023 | -74.5% | 0.01% | -78.3% |
| Q1 2020 | $295,000 | +183.7% | 4,015 | +306.4% | 0.02% | +283.3% |
| Q4 2019 | $104,000 | +2.0% | 988 | -1.5% | 0.01% | -14.3% |
| Q3 2019 | $102,000 | +2.0% | 1,003 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $100,000 | +6.4% | 1,003 | +5.2% | 0.01% | 0.0% |
| Q1 2019 | $94,000 | +10.6% | 953 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $85,000 | -10.5% | 953 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $95,000 | -99.9% | 953 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $93,146,000 | +97948.4% | 953 | -5.0% | 0.01% | -11.1% |
| Q1 2018 | $95,000 | -4.0% | 1,003 | 0.0% | 0.01% | +12.5% |
| Q4 2017 | $99,000 | +4.2% | 1,003 | -1.6% | 0.01% | -20.0% |
| Q3 2017 | $95,000 | +1.1% | 1,019 | 0.0% | 0.01% | +11.1% |
| Q2 2017 | $94,000 | -2.1% | 1,019 | -2.9% | 0.01% | 0.0% |
| Q1 2017 | $96,000 | -2.0% | 1,049 | -5.4% | 0.01% | 0.0% |
| Q4 2016 | $98,000 | -6.7% | 1,109 | -9.4% | 0.01% | 0.0% |
| Q3 2016 | $105,000 | +75.0% | 1,224 | +73.9% | 0.01% | +50.0% |
| Q2 2016 | $60,000 | 0.0% | 704 | -3.8% | 0.01% | 0.0% |
| Q1 2016 | $60,000 | -96.5% | 732 | -96.8% | 0.01% | -96.1% |
| Q4 2015 | $1,703,000 | +2738.3% | 22,656 | +2669.7% | 0.15% | +2466.7% |
| Q3 2015 | $60,000 | -1.6% | 818 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $61,000 | -22.8% | 818 | -19.7% | 0.01% | -25.0% |
| Q1 2015 | $79,000 | -89.3% | 1,019 | -89.1% | 0.01% | -91.5% |
| Q4 2014 | $741,000 | +421.8% | 9,329 | +384.9% | 0.09% | +347.6% |
| Q3 2014 | $142,000 | -43.7% | 1,924 | -41.1% | 0.02% | -43.2% |
| Q2 2014 | $252,000 | +18.9% | 3,269 | +13.0% | 0.04% | +5.7% |
| Q1 2014 | $212,000 | -77.2% | 2,894 | -77.8% | 0.04% | -78.0% |
| Q4 2013 | $930,000 | +349.3% | 13,039 | +318.1% | 0.16% | +307.7% |
| Q3 2013 | $207,000 | -1.9% | 3,119 | -5.5% | 0.04% | -7.1% |
| Q2 2013 | $211,000 | – | 3,299 | – | 0.04% | – |
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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% |