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 | $14,728 | -95.2% | 122 | -95.7% | 0.00% | – |
| Q3 2022 | $305,000 | – | 2,844 | +284300.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $1,341,000 | +55.0% | 11,489 | +27.8% | 0.00% | – |
| Q4 2020 | $865,000 | +18.0% | 8,992 | 0.0% | 0.00% | – |
| Q3 2020 | $733,000 | 0.0% | 8,992 | -1.0% | 0.00% | -100.0% |
| Q2 2020 | $733,000 | -36.6% | 9,082 | -42.3% | 0.00% | 0.0% |
| Q1 2020 | $1,157,000 | +90.6% | 15,732 | +173.8% | 0.00% | – |
| Q4 2019 | $607,000 | -88.9% | 5,745 | -89.3% | 0.00% | -100.0% |
| Q3 2019 | $5,492,000 | +25.9% | 53,869 | +22.9% | 0.01% | +25.0% |
| Q2 2019 | $4,362,000 | +395.1% | 43,817 | +388.5% | 0.00% | +300.0% |
| Q1 2019 | $881,000 | +144.0% | 8,970 | +148.0% | 0.00% | – |
| Q3 2018 | $361,000 | -94.1% | 3,617 | -94.2% | 0.00% | -100.0% |
| Q2 2018 | $6,121,000 | +71.7% | 62,621 | +67.1% | 0.01% | +100.0% |
| Q1 2018 | $3,564,000 | +58.2% | 37,464 | +55.7% | 0.00% | +50.0% |
| Q3 2017 | $2,253,000 | -94.0% | 24,057 | -94.1% | 0.00% | -94.4% |
| Q2 2017 | $37,350,000 | -6.5% | 405,053 | -7.7% | 0.04% | 0.0% |
| Q1 2017 | $39,963,000 | +3.9% | 438,677 | +1.0% | 0.04% | -5.3% |
| Q4 2016 | $38,453,000 | +10.7% | 434,146 | +7.1% | 0.04% | +15.2% |
| Q3 2016 | $34,750,000 | -9.0% | 405,531 | -9.5% | 0.03% | -21.4% |
| Q2 2016 | $38,200,000 | -5.0% | 447,941 | -9.0% | 0.04% | -14.3% |
| Q1 2016 | $40,213,000 | +6.4% | 492,383 | -2.1% | 0.05% | +14.0% |
| Q4 2015 | $37,797,000 | +4.3% | 502,950 | +1.0% | 0.04% | 0.0% |
| Q3 2015 | $36,226,000 | -17.9% | 497,940 | -15.2% | 0.04% | 0.0% |
| Q2 2015 | $44,148,000 | -2.5% | 587,455 | +1.2% | 0.04% | -6.5% |
| Q1 2015 | $45,257,000 | -9.2% | 580,664 | -7.5% | 0.05% | +4.5% |
| Q4 2014 | $49,820,000 | +35.0% | 627,456 | +25.6% | 0.04% | +46.7% |
| Q3 2014 | $36,905,000 | +9.2% | 499,671 | +13.8% | 0.03% | +7.1% |
| Q2 2014 | $33,787,000 | +113.2% | 438,907 | +103.0% | 0.03% | +75.0% |
| Q1 2014 | $15,849,000 | +90.5% | 216,166 | +85.4% | 0.02% | +100.0% |
| Q4 2013 | $8,321,000 | -5.6% | 116,618 | -12.3% | 0.01% | -11.1% |
| Q3 2013 | $8,819,000 | -22.4% | 132,948 | -25.1% | 0.01% | -18.2% |
| Q2 2013 | $11,363,000 | -26.5% | 177,517 | -27.2% | 0.01% | -31.2% |
| Q1 2013 | $15,450,000 | – | 243,686 | – | 0.02% | – |
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% |