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 2022 | $290,000 | -22.7% | 2,261 | -26.1% | 0.01% | -15.4% |
| Q4 2021 | $375,000 | +6.8% | 3,061 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $351,000 | -1.7% | 3,061 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $357,000 | +7.5% | 3,061 | +5.2% | 0.01% | +7.7% |
| Q1 2021 | $332,000 | +18.6% | 2,910 | 0.0% | 0.01% | +8.3% |
| Q4 2020 | $280,000 | +18.1% | 2,910 | 0.0% | 0.01% | +9.1% |
| Q3 2020 | $237,000 | -30.7% | 2,910 | -10.1% | 0.01% | -35.3% |
| Q4 2019 | $342,000 | -12.3% | 3,237 | -15.4% | 0.02% | -19.0% |
| Q3 2019 | $390,000 | -58.2% | 3,827 | -59.1% | 0.02% | -58.0% |
| Q2 2019 | $932,000 | +6.5% | 9,362 | +5.1% | 0.05% | +4.2% |
| Q1 2019 | $875,000 | -0.1% | 8,907 | -9.2% | 0.05% | -9.4% |
| Q4 2018 | $876,000 | -2.3% | 9,807 | +9.1% | 0.05% | +12.8% |
| Q3 2018 | $897,000 | +2.0% | 8,990 | 0.0% | 0.05% | -4.1% |
| Q2 2018 | $879,000 | +25.4% | 8,990 | +21.9% | 0.05% | +22.5% |
| Q1 2018 | $701,000 | +199.6% | 7,374 | +210.6% | 0.04% | +207.7% |
| Q4 2017 | $234,000 | +14.7% | 2,374 | +8.9% | 0.01% | +8.3% |
| Q3 2017 | $204,000 | -24.7% | 2,180 | -34.2% | 0.01% | -29.4% |
| Q1 2016 | $271,000 | +8.8% | 3,313 | 0.0% | 0.02% | +6.2% |
| Q4 2015 | $249,000 | +8.3% | 3,313 | +14.2% | 0.02% | +23.1% |
| Q4 2014 | $230,000 | +7.5% | 2,900 | 0.0% | 0.01% | +8.3% |
| Q3 2014 | $214,000 | -46.9% | 2,900 | -44.7% | 0.01% | -45.5% |
| Q2 2014 | $403,000 | +1.0% | 5,241 | -3.7% | 0.02% | 0.0% |
| Q1 2014 | $399,000 | +6.7% | 5,441 | +3.8% | 0.02% | +4.8% |
| Q4 2013 | $374,000 | -11.8% | 5,241 | -18.0% | 0.02% | -19.2% |
| Q3 2013 | $424,000 | +3.7% | 6,391 | 0.0% | 0.03% | 0.0% |
| Q2 2013 | $409,000 | +53.2% | 6,391 | +52.0% | 0.03% | +52.9% |
| Q1 2013 | $267,000 | – | 4,205 | – | 0.02% | – |
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% |