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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,664,041 | -4.0% | 65,404 | -1.2% | 0.09% | -10.0% |
| Q4 2022 | $7,982,996 | +10.5% | 66,194 | -1.8% | 0.10% | -12.3% |
| Q3 2022 | $7,226,000 | -54.3% | 67,394 | -49.9% | 0.11% | -60.3% |
| Q2 2022 | $15,828,000 | -4.4% | 134,514 | +4.1% | 0.29% | +20.1% |
| Q1 2022 | $16,557,000 | +15.2% | 129,224 | +10.2% | 0.24% | +21.3% |
| Q4 2021 | $14,370,000 | +15.2% | 117,224 | +7.8% | 0.20% | +13.2% |
| Q3 2021 | $12,476,000 | -2.3% | 108,754 | -0.7% | 0.17% | +47.5% |
| Q2 2021 | $12,770,000 | -2.8% | 109,504 | -4.9% | 0.12% | +29.7% |
| Q1 2021 | $13,133,000 | +11.0% | 115,104 | -6.4% | 0.09% | +44.4% |
| Q4 2020 | $11,830,000 | -1.7% | 122,994 | -16.7% | 0.06% | +5.0% |
| Q3 2020 | $12,037,000 | +51.1% | 147,624 | +49.6% | 0.06% | +57.9% |
| Q2 2020 | $7,967,000 | +10.0% | 98,704 | +0.2% | 0.04% | -2.6% |
| Q1 2020 | $7,243,000 | -67.3% | 98,484 | -53.0% | 0.04% | -58.1% |
| Q4 2019 | $22,160,000 | +123.9% | 209,722 | +116.0% | 0.09% | +220.7% |
| Q3 2019 | $9,897,000 | +4.4% | 97,074 | +1.9% | 0.03% | 0.0% |
| Q2 2019 | $9,484,000 | -1.0% | 95,254 | -2.4% | 0.03% | -17.1% |
| Q1 2019 | $9,582,000 | +9.9% | 97,594 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $8,716,000 | -9.6% | 97,594 | +1.0% | 0.04% | +12.9% |
| Q3 2018 | $9,640,000 | -7.0% | 96,632 | -8.9% | 0.03% | -3.1% |
| Q2 2018 | $10,371,000 | -10.6% | 106,105 | -13.0% | 0.03% | -11.1% |
| Q1 2018 | $11,596,000 | -19.6% | 121,905 | -16.7% | 0.04% | -18.2% |
| Q4 2017 | $14,420,000 | -2.9% | 146,305 | -7.8% | 0.04% | -6.4% |
| Q3 2017 | $14,854,000 | +9.5% | 158,605 | +7.9% | 0.05% | +6.8% |
| Q2 2017 | $13,560,000 | +29.6% | 147,055 | +28.1% | 0.04% | +25.7% |
| Q1 2017 | $10,459,000 | +2.2% | 114,805 | -0.6% | 0.04% | -2.8% |
| Q4 2016 | $10,230,000 | +35.7% | 115,505 | +31.2% | 0.04% | +28.6% |
| Q3 2016 | $7,541,000 | -0.5% | 88,005 | -1.0% | 0.03% | -6.7% |
| Q2 2016 | $7,582,000 | +12.2% | 88,905 | +7.4% | 0.03% | +11.1% |
| Q1 2016 | $6,759,000 | +51.0% | 82,755 | +38.9% | 0.03% | +50.0% |
| Q4 2015 | $4,476,000 | -14.6% | 59,565 | -17.3% | 0.02% | -18.2% |
| Q3 2015 | $5,243,000 | +32.7% | 72,065 | +33.7% | 0.02% | +22.2% |
| Q1 2014 | $3,952,000 | +8.6% | 53,900 | +5.7% | 0.02% | +12.5% |
| Q4 2013 | $3,639,000 | – | 51,000 | – | 0.02% | – |
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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% |