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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,347,000 | +186.7% | 45,195 | +143.1% | 0.32% | +134.6% |
| Q3 2020 | $1,516,000 | +227.4% | 18,588 | +195.5% | 0.14% | +115.9% |
| Q1 2020 | $463,000 | -1.7% | 6,290 | +41.0% | 0.06% | +53.7% |
| Q4 2019 | $471,000 | -3.3% | 4,460 | -6.6% | 0.04% | -10.9% |
| Q3 2019 | $487,000 | +4.3% | 4,775 | +1.7% | 0.05% | -4.2% |
| Q2 2019 | $467,000 | -18.5% | 4,695 | -19.5% | 0.05% | -17.2% |
| Q1 2019 | $573,000 | -61.7% | 5,835 | -65.1% | 0.06% | -66.1% |
| Q4 2018 | $1,495,000 | +42.2% | 16,735 | +58.9% | 0.17% | +78.1% |
| Q3 2018 | $1,051,000 | +2.6% | 10,535 | +0.5% | 0.10% | -4.0% |
| Q2 2018 | $1,024,000 | -6.8% | 10,480 | -9.3% | 0.10% | -5.7% |
| Q1 2018 | $1,099,000 | +0.9% | 11,553 | +4.5% | 0.11% | +1.9% |
| Q4 2017 | $1,089,000 | -1.0% | 11,053 | -5.9% | 0.10% | -3.7% |
| Q3 2017 | $1,100,000 | -36.0% | 11,748 | -37.0% | 0.11% | -39.0% |
| Q2 2017 | $1,720,000 | +4.3% | 18,648 | +3.0% | 0.18% | +2.3% |
| Q1 2017 | $1,649,000 | -22.7% | 18,098 | -24.9% | 0.17% | -25.8% |
| Q4 2016 | $2,134,000 | +26.8% | 24,098 | +22.7% | 0.23% | +25.9% |
| Q3 2016 | $1,683,000 | +20.7% | 19,643 | +20.2% | 0.18% | +17.8% |
| Q2 2016 | $1,394,000 | +52.7% | 16,343 | +46.2% | 0.16% | +52.4% |
| Q1 2016 | $913,000 | -21.8% | 11,178 | -28.0% | 0.10% | -21.4% |
| Q4 2015 | $1,167,000 | -88.2% | 15,528 | -88.6% | 0.13% | -88.6% |
| Q3 2015 | $9,896,000 | +553.6% | 136,028 | +575.3% | 1.15% | +621.4% |
| Q2 2015 | $1,514,000 | -6.7% | 20,144 | -3.3% | 0.16% | -2.5% |
| Q1 2015 | $1,623,000 | -51.5% | 20,824 | -50.6% | 0.16% | -54.2% |
| Q4 2014 | $3,346,000 | +230.0% | 42,144 | +207.0% | 0.36% | +209.6% |
| Q3 2014 | $1,014,000 | -6.5% | 13,728 | -2.6% | 0.12% | -2.5% |
| Q2 2014 | $1,085,000 | +21.0% | 14,098 | +15.2% | 0.12% | +9.3% |
| Q1 2014 | $897,000 | -0.9% | 12,233 | -3.5% | 0.11% | -3.6% |
| Q4 2013 | $905,000 | +13.4% | 12,683 | +5.4% | 0.11% | +8.7% |
| Q3 2013 | $798,000 | -23.1% | 12,033 | -25.8% | 0.10% | -30.9% |
| Q2 2013 | $1,038,000 | – | 16,214 | – | 0.15% | – |
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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% |