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 | $4,233,589 | -5.5% | 39,331 | -0.5% | 0.10% | -1.0% |
| Q2 2023 | $4,477,729 | -11.7% | 39,521 | -8.7% | 0.10% | -17.3% |
| Q1 2023 | $5,069,910 | +90111.9% | 43,266 | -7.2% | 0.13% | -13.0% |
| Q4 2022 | $5,620 | -99.7% | 46,598 | +169.1% | 0.15% | +100.0% |
| Q3 2022 | $1,857,000 | -12.1% | 17,319 | -3.5% | 0.07% | -6.4% |
| Q2 2022 | $2,112,000 | -9.6% | 17,944 | -1.6% | 0.08% | +5.4% |
| Q1 2022 | $2,337,000 | +2.2% | 18,240 | -2.2% | 0.07% | +10.4% |
| Q4 2021 | $2,286,000 | +5.3% | 18,645 | -1.4% | 0.07% | -4.3% |
| Q3 2021 | $2,170,000 | -3.3% | 18,915 | -1.7% | 0.07% | -4.1% |
| Q2 2021 | $2,244,000 | +4.4% | 19,243 | +2.1% | 0.07% | -2.7% |
| Q1 2021 | $2,150,000 | -16.1% | 18,838 | -29.3% | 0.08% | +19.0% |
| Q4 2020 | $2,562,000 | +8.6% | 26,633 | -7.9% | 0.06% | -3.1% |
| Q3 2020 | $2,359,000 | -3.9% | 28,927 | -4.9% | 0.06% | -13.3% |
| Q2 2020 | $2,454,000 | +7.3% | 30,406 | -2.3% | 0.08% | -12.8% |
| Q1 2020 | $2,288,000 | -29.4% | 31,121 | +1.5% | 0.09% | -9.5% |
| Q4 2019 | $3,241,000 | +2.0% | 30,673 | -1.6% | 0.10% | -5.9% |
| Q3 2019 | $3,179,000 | +3.7% | 31,183 | +1.3% | 0.10% | -1.0% |
| Q2 2019 | $3,065,000 | +3.9% | 30,788 | +2.5% | 0.10% | +2.0% |
| Q1 2019 | $2,950,000 | +8.0% | 30,041 | -1.8% | 0.10% | -4.8% |
| Q4 2018 | $2,732,000 | -12.4% | 30,601 | -2.1% | 0.10% | +2.9% |
| Q3 2018 | $3,118,000 | +13.7% | 31,267 | +11.4% | 0.10% | +6.2% |
| Q2 2018 | $2,742,000 | +9.1% | 28,056 | +6.2% | 0.10% | +7.9% |
| Q1 2018 | $2,514,000 | +6.5% | 26,423 | +10.3% | 0.09% | +9.9% |
| Q4 2017 | $2,361,000 | +11.2% | 23,958 | +5.6% | 0.08% | +5.2% |
| Q3 2017 | $2,124,000 | +9.7% | 22,688 | +8.0% | 0.08% | +5.5% |
| Q2 2017 | $1,936,000 | +13.2% | 20,998 | +11.9% | 0.07% | +10.6% |
| Q1 2017 | $1,710,000 | +14.3% | 18,769 | +11.2% | 0.07% | +8.2% |
| Q4 2016 | $1,496,000 | +23.6% | 16,884 | +19.5% | 0.06% | +17.3% |
| Q3 2016 | $1,210,000 | +1.0% | 14,124 | +0.5% | 0.05% | +4.0% |
| Q2 2016 | $1,198,000 | -64.7% | 14,049 | -66.2% | 0.05% | -65.3% |
| Q1 2016 | $3,390,000 | +11.5% | 41,509 | +2.7% | 0.14% | +15.2% |
| Q4 2015 | $3,039,000 | +7.1% | 40,437 | +3.6% | 0.12% | -0.8% |
| Q3 2015 | $2,838,000 | -5.1% | 39,022 | -2.0% | 0.13% | +1.6% |
| Q2 2015 | $2,992,000 | +1.5% | 39,811 | +5.3% | 0.12% | +2.5% |
| Q1 2015 | $2,948,000 | -22.9% | 37,821 | -21.5% | 0.12% | -21.4% |
| Q4 2014 | $3,824,000 | +31.5% | 48,163 | +22.3% | 0.15% | +24.2% |
| Q3 2014 | $2,909,000 | -8.9% | 39,388 | -5.0% | 0.12% | -8.1% |
| Q2 2014 | $3,192,000 | +30.8% | 41,466 | +24.6% | 0.14% | +23.9% |
| Q1 2014 | $2,441,000 | +7.7% | 33,286 | +4.8% | 0.11% | +6.9% |
| Q4 2013 | $2,266,000 | +18.6% | 31,761 | +10.3% | 0.10% | +7.4% |
| Q3 2013 | $1,911,000 | +219.0% | 28,807 | +207.9% | 0.10% | +106.5% |
| Q2 2013 | $599,000 | – | 9,357 | – | 0.05% | – |
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% |