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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,120 | -4.8% | 1,819 | -1.5% | 0.10% | -4.0% |
| Q1 2023 | $216,414 | -69.3% | 1,847 | -68.4% | 0.10% | -63.4% |
| Q4 2022 | $705,671 | +5.8% | 5,851 | -6.0% | 0.27% | -28.5% |
| Q3 2022 | $667,000 | -2.6% | 6,222 | +6.8% | 0.38% | +0.3% |
| Q2 2022 | $685,000 | -10.2% | 5,826 | -2.2% | 0.38% | +67.8% |
| Q1 2022 | $763,000 | -17.1% | 5,955 | -20.7% | 0.23% | -7.3% |
| Q4 2021 | $920,000 | +4.5% | 7,509 | -2.2% | 0.24% | +26.9% |
| Q3 2021 | $880,000 | -3.6% | 7,677 | -1.4% | 0.19% | +11.6% |
| Q2 2021 | $913,000 | -13.0% | 7,785 | -15.3% | 0.17% | -15.2% |
| Q1 2021 | $1,049,000 | -10.7% | 9,194 | -24.8% | 0.20% | -2.9% |
| Q4 2020 | $1,175,000 | +56.5% | 12,219 | +32.7% | 0.21% | +36.4% |
| Q3 2020 | $751,000 | -7.2% | 9,207 | -8.1% | 0.15% | -12.5% |
| Q2 2020 | $809,000 | +76.6% | 10,021 | +61.0% | 0.18% | +55.8% |
| Q1 2020 | $458,000 | -29.5% | 6,225 | +1.2% | 0.11% | -13.7% |
| Q4 2019 | $650,000 | +3.5% | 6,151 | -0.1% | 0.13% | -6.4% |
| Q3 2019 | $628,000 | +55.8% | 6,160 | +52.2% | 0.14% | +22.8% |
| Q2 2019 | $403,000 | +6.1% | 4,048 | +4.6% | 0.11% | -1.7% |
| Q1 2019 | $380,000 | +37.2% | 3,870 | +24.7% | 0.12% | +13.7% |
| Q4 2018 | $277,000 | -8.6% | 3,104 | +2.1% | 0.10% | +14.6% |
| Q3 2018 | $303,000 | +17.9% | 3,041 | +18.3% | 0.09% | +18.7% |
| Q2 2018 | $257,000 | -43.8% | 2,570 | -46.5% | 0.08% | -43.2% |
| Q1 2018 | $457,000 | +26.2% | 4,800 | +33.8% | 0.13% | +45.1% |
| Q4 2017 | $362,000 | – | 3,587 | – | 0.09% | – |
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% |