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 | $61,159,808 | +79935.3% | 568,188 | -7.6% | 0.32% | -46.3% |
| Q4 2022 | $76,416 | -99.9% | 614,925 | +5.4% | 0.59% | +6.3% |
| Q3 2022 | $66,260,000 | -7.1% | 583,275 | -2.9% | 0.56% | -4.6% |
| Q2 2022 | $71,302,000 | +8.5% | 600,950 | +20.8% | 0.59% | +22.9% |
| Q1 2022 | $65,738,000 | +54.3% | 497,482 | +42.9% | 0.48% | +51.9% |
| Q4 2021 | $42,611,000 | -1.5% | 348,103 | -3.3% | 0.31% | +20.3% |
| Q3 2021 | $43,261,000 | +3.5% | 359,878 | +0.4% | 0.26% | +4.4% |
| Q2 2021 | $41,810,000 | +0.7% | 358,457 | +1.3% | 0.25% | +1.2% |
| Q1 2021 | $41,499,000 | +34.4% | 353,996 | +14.7% | 0.25% | +26.0% |
| Q4 2020 | $30,871,000 | +7.3% | 308,653 | -6.0% | 0.20% | -6.2% |
| Q3 2020 | $28,768,000 | +0.4% | 328,446 | -3.9% | 0.21% | -5.4% |
| Q2 2020 | $28,650,000 | +8.4% | 341,761 | +0.6% | 0.22% | -8.7% |
| Q1 2020 | $26,434,000 | -38.6% | 339,589 | -16.9% | 0.24% | -25.8% |
| Q4 2019 | $43,057,000 | +7.6% | 408,467 | +4.7% | 0.33% | +3.2% |
| Q3 2019 | $40,018,000 | -6.1% | 390,299 | -8.2% | 0.32% | -7.3% |
| Q2 2019 | $42,602,000 | -7.3% | 425,039 | -7.8% | 0.34% | -8.3% |
| Q1 2019 | $45,941,000 | +19.6% | 461,031 | +12.3% | 0.37% | +14.1% |
| Q4 2018 | $38,424,000 | +19.8% | 410,640 | +23.3% | 0.33% | +25.9% |
| Q3 2018 | $32,068,000 | -15.1% | 333,037 | -13.0% | 0.26% | -1.9% |
| Q2 2018 | $37,786,000 | -7.7% | 382,916 | -9.8% | 0.26% | -9.6% |
| Q1 2018 | $40,937,000 | -20.3% | 424,441 | -16.5% | 0.29% | -14.6% |
| Q4 2017 | $51,384,000 | +3.4% | 508,509 | -3.2% | 0.34% | -5.0% |
| Q3 2017 | $49,715,000 | +6.0% | 525,471 | +3.9% | 0.36% | +2.6% |
| Q2 2017 | $46,881,000 | -3.6% | 505,837 | -4.1% | 0.35% | -4.9% |
| Q1 2017 | $48,647,000 | +3.3% | 527,515 | -0.6% | 0.37% | -1.1% |
| Q4 2016 | $47,109,000 | +44.3% | 530,455 | +37.2% | 0.37% | +33.2% |
| Q3 2016 | $32,649,000 | +3.1% | 386,742 | +5.7% | 0.28% | +2.2% |
| Q2 2016 | $31,674,000 | +11.4% | 365,794 | +5.1% | 0.27% | +7.9% |
| Q1 2016 | $28,432,000 | +24.0% | 348,042 | +9.9% | 0.25% | +12.9% |
| Q4 2015 | $22,937,000 | -5.0% | 316,677 | -4.6% | 0.22% | -1.7% |
| Q3 2015 | $24,149,000 | -54.2% | 331,940 | -52.7% | 0.23% | +1.3% |
| Q2 2015 | $52,724,000 | +73.6% | 701,588 | +80.0% | 0.23% | -12.1% |
| Q1 2015 | $30,377,000 | -62.7% | 389,736 | -62.0% | 0.26% | -27.0% |
| Q4 2014 | $81,378,000 | +213.4% | 1,024,932 | +191.5% | 0.35% | +53.7% |
| Q3 2014 | $25,969,000 | -6.3% | 351,610 | -2.3% | 0.23% | -3.0% |
| Q2 2014 | $27,704,000 | +21.2% | 359,889 | +15.4% | 0.24% | +34.9% |
| Q1 2014 | $22,859,000 | -2.4% | 311,780 | -5.0% | 0.18% | -3.8% |
| Q4 2013 | $23,427,000 | -13.6% | 328,334 | -19.7% | 0.18% | -3.7% |
| Q3 2013 | $27,110,000 | +13.7% | 408,649 | +9.7% | 0.19% | -2.6% |
| Q2 2013 | $23,838,000 | – | 372,402 | – | 0.19% | – |
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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% |