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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,133,085 | -4.9% | 10,527 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $1,191,306 | -8.2% | 10,515 | -5.0% | 0.00% | 0.0% |
| Q1 2023 | $1,297,234 | -72.7% | 11,070 | -71.9% | 0.00% | -75.0% |
| Q4 2022 | $4,754,346 | +294.9% | 39,422 | +251.1% | 0.00% | +300.0% |
| Q3 2022 | $1,204,000 | -38.0% | 11,228 | -32.0% | 0.00% | 0.0% |
| Q2 2022 | $1,942,000 | -5.5% | 16,503 | +3.0% | 0.00% | 0.0% |
| Q1 2022 | $2,054,000 | +360.5% | 16,028 | +340.7% | 0.00% | – |
| Q4 2021 | $446,000 | +6.4% | 3,637 | -0.4% | 0.00% | – |
| Q3 2021 | $419,000 | -89.2% | 3,650 | -89.0% | 0.00% | -100.0% |
| Q2 2021 | $3,866,000 | +8.8% | 33,151 | +6.5% | 0.00% | 0.0% |
| Q1 2021 | $3,553,000 | -8.4% | 31,141 | -22.8% | 0.00% | 0.0% |
| Q4 2020 | $3,879,000 | +23.4% | 40,333 | +4.7% | 0.00% | 0.0% |
| Q3 2020 | $3,143,000 | -15.3% | 38,540 | -16.2% | 0.00% | -33.3% |
| Q2 2020 | $3,711,000 | -3.9% | 45,970 | -12.4% | 0.00% | 0.0% |
| Q1 2020 | $3,861,000 | -35.2% | 52,505 | -6.9% | 0.00% | -25.0% |
| Q4 2019 | $5,959,000 | +2.9% | 56,398 | -0.7% | 0.00% | -20.0% |
| Q3 2019 | $5,790,000 | -0.3% | 56,792 | -2.6% | 0.01% | 0.0% |
| Q2 2019 | $5,805,000 | +2.0% | 58,311 | +0.6% | 0.01% | 0.0% |
| Q1 2019 | $5,689,000 | -10.6% | 57,942 | -18.7% | 0.01% | -16.7% |
| Q4 2018 | $6,362,000 | +3.9% | 71,237 | +16.1% | 0.01% | +20.0% |
| Q3 2018 | $6,122,000 | -5.2% | 61,364 | -7.1% | 0.01% | -16.7% |
| Q2 2018 | $6,457,000 | +4.1% | 66,058 | +1.3% | 0.01% | +20.0% |
| Q1 2018 | $6,205,000 | -12.8% | 65,224 | -9.6% | 0.01% | -16.7% |
| Q4 2017 | $7,114,000 | +9.7% | 72,171 | +4.3% | 0.01% | +20.0% |
| Q3 2017 | $6,483,000 | -6.8% | 69,225 | -8.2% | 0.01% | -16.7% |
| Q2 2017 | $6,956,000 | -3.0% | 75,432 | -4.2% | 0.01% | 0.0% |
| Q1 2017 | $7,170,000 | +1.6% | 78,706 | -1.3% | 0.01% | 0.0% |
| Q4 2016 | $7,060,000 | -4.9% | 79,709 | -8.0% | 0.01% | -14.3% |
| Q3 2016 | $7,426,000 | -1.0% | 86,660 | -1.5% | 0.01% | -12.5% |
| Q2 2016 | $7,501,000 | -3.6% | 87,961 | -7.7% | 0.01% | -11.1% |
| Q1 2016 | $7,783,000 | -15.9% | 95,302 | -22.6% | 0.01% | 0.0% |
| Q4 2015 | $9,249,000 | -6.3% | 123,074 | -9.3% | 0.01% | 0.0% |
| Q3 2015 | $9,876,000 | -12.9% | 135,760 | -10.0% | 0.01% | -10.0% |
| Q2 2015 | $11,337,000 | -1.5% | 150,861 | +2.1% | 0.01% | -9.1% |
| Q1 2015 | $11,512,000 | -2.6% | 147,707 | -0.7% | 0.01% | 0.0% |
| Q4 2014 | $11,817,000 | +3.6% | 148,822 | -3.6% | 0.01% | +10.0% |
| Q3 2014 | $11,408,000 | +9.0% | 154,453 | +13.6% | 0.01% | 0.0% |
| Q2 2014 | $10,464,000 | +27.4% | 135,937 | +21.3% | 0.01% | +25.0% |
| Q1 2014 | $8,213,000 | -47.3% | 112,035 | -48.7% | 0.01% | -42.9% |
| Q4 2013 | $15,588,000 | +128.2% | 218,474 | +112.2% | 0.01% | +133.3% |
| Q3 2013 | $6,830,000 | +17.7% | 102,962 | +13.6% | 0.01% | 0.0% |
| Q2 2013 | $5,802,000 | – | 90,646 | – | 0.01% | – |
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% |