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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,599,423 | -5.0% | 14,859 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,683,525 | -2.0% | 14,859 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $1,717,741 | -12.9% | 14,659 | -10.3% | 0.00% | 0.0% |
| Q4 2022 | $1,972,194 | +12.4% | 16,350 | -0.0% | 0.00% | -33.3% |
| Q3 2022 | $1,754,000 | -18.8% | 16,357 | -10.9% | 0.00% | 0.0% |
| Q2 2022 | $2,160,000 | -9.0% | 18,357 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $2,374,000 | +0.7% | 18,532 | -3.6% | 0.00% | +50.0% |
| Q4 2021 | $2,357,000 | +8.0% | 19,232 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $2,183,000 | -1.7% | 19,032 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $2,221,000 | -17.4% | 19,054 | -19.2% | 0.00% | -33.3% |
| Q1 2021 | $2,690,000 | +11.8% | 23,583 | -5.8% | 0.00% | 0.0% |
| Q4 2020 | $2,407,000 | +17.6% | 25,027 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $2,046,000 | -9.4% | 25,102 | -10.3% | 0.00% | -25.0% |
| Q2 2020 | $2,258,000 | -2.4% | 27,977 | -11.1% | 0.00% | -20.0% |
| Q1 2020 | $2,313,000 | -33.3% | 31,457 | -4.1% | 0.01% | -16.7% |
| Q4 2019 | $3,466,000 | -14.3% | 32,799 | -17.3% | 0.01% | -25.0% |
| Q3 2019 | $4,044,000 | +25.5% | 39,670 | +22.6% | 0.01% | +33.3% |
| Q2 2019 | $3,222,000 | -0.6% | 32,356 | -1.9% | 0.01% | 0.0% |
| Q1 2019 | $3,240,000 | -7.5% | 32,994 | -15.9% | 0.01% | 0.0% |
| Q4 2018 | $3,503,000 | -13.8% | 39,224 | -3.7% | 0.01% | -14.3% |
| Q3 2018 | $4,065,000 | -2.7% | 40,742 | -4.6% | 0.01% | 0.0% |
| Q2 2018 | $4,178,000 | -0.6% | 42,727 | -3.3% | 0.01% | +16.7% |
| Q1 2018 | $4,203,000 | -6.8% | 44,185 | -3.5% | 0.01% | -14.3% |
| Q4 2017 | $4,511,000 | -2.1% | 45,775 | -7.0% | 0.01% | 0.0% |
| Q3 2017 | $4,607,000 | -9.8% | 49,200 | -11.1% | 0.01% | -22.2% |
| Q2 2017 | $5,105,000 | +7.8% | 55,372 | +6.6% | 0.01% | -10.0% |
| Q1 2017 | $4,734,000 | -13.1% | 51,945 | -15.5% | 0.01% | -23.1% |
| Q4 2016 | $5,446,000 | +0.5% | 61,462 | -3.3% | 0.01% | 0.0% |
| Q3 2016 | $5,421,000 | -7.6% | 63,557 | -7.6% | 0.01% | -18.8% |
| Q2 2016 | $5,870,000 | -22.5% | 68,817 | -25.8% | 0.02% | -23.8% |
| Q1 2016 | $7,574,000 | -10.5% | 92,737 | -17.6% | 0.02% | +5.0% |
| Q4 2015 | $8,460,000 | -6.1% | 112,580 | -9.1% | 0.02% | -13.0% |
| Q3 2015 | $9,009,000 | -3.4% | 123,825 | -0.3% | 0.02% | +21.1% |
| Q2 2015 | $9,329,000 | -3.9% | 124,147 | -0.4% | 0.02% | 0.0% |
| Q1 2015 | $9,712,000 | +7.0% | 124,594 | +9.0% | 0.02% | 0.0% |
| Q4 2014 | $9,080,000 | +2.5% | 114,322 | -4.7% | 0.02% | 0.0% |
| Q3 2014 | $8,857,000 | -2.1% | 119,930 | +2.1% | 0.02% | -5.0% |
| Q2 2014 | $9,046,000 | +8.3% | 117,510 | +3.2% | 0.02% | 0.0% |
| Q1 2014 | $8,349,000 | +7.3% | 113,887 | +4.5% | 0.02% | 0.0% |
| Q4 2013 | $7,778,000 | +44.5% | 109,027 | +34.4% | 0.02% | +33.3% |
| Q3 2013 | $5,382,000 | +17.4% | 81,117 | +13.2% | 0.02% | +7.1% |
| Q2 2013 | $4,585,000 | -14.6% | 71,638 | -15.3% | 0.01% | -26.3% |
| Q1 2013 | $5,367,000 | +19.0% | 84,605 | +7.4% | 0.02% | +11.8% |
| Q4 2012 | $4,509,000 | +5.6% | 78,755 | +6.4% | 0.02% | 0.0% |
| Q3 2012 | $4,268,000 | +20.6% | 74,000 | +17.5% | 0.02% | +6.2% |
| Q2 2012 | $3,538,000 | +16.7% | 62,972 | +16.2% | 0.02% | +23.1% |
| Q1 2012 | $3,032,000 | – | 54,170 | – | 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% |