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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,124,232 | -7.8% | 224,120 | -2.9% | 0.09% | -3.1% |
| Q2 2023 | $26,157,426 | -11.6% | 230,869 | -8.5% | 0.10% | -18.6% |
| Q1 2023 | $29,575,240 | +30.3% | 252,392 | +34.2% | 0.12% | +19.2% |
| Q4 2022 | $22,689,771 | +28.1% | 188,141 | +13.9% | 0.10% | +22.2% |
| Q3 2022 | $17,707,000 | -0.6% | 165,146 | +9.0% | 0.08% | +2.5% |
| Q2 2022 | $17,822,000 | -9.3% | 151,460 | -1.2% | 0.08% | +14.5% |
| Q1 2022 | $19,641,000 | +6.0% | 153,287 | +1.4% | 0.07% | +19.0% |
| Q4 2021 | $18,531,000 | +7.8% | 151,163 | +0.8% | 0.06% | -1.7% |
| Q3 2021 | $17,198,000 | +0.8% | 149,909 | +2.4% | 0.06% | 0.0% |
| Q2 2021 | $17,069,000 | +2.6% | 146,364 | +0.3% | 0.06% | -6.3% |
| Q1 2021 | $16,643,000 | +3.2% | 145,862 | -13.0% | 0.06% | +6.8% |
| Q4 2020 | $16,122,000 | +29.6% | 167,626 | +9.9% | 0.06% | +11.3% |
| Q3 2020 | $12,442,000 | +34.5% | 152,588 | +33.2% | 0.05% | +20.5% |
| Q2 2020 | $9,250,000 | +7.8% | 114,593 | -1.8% | 0.04% | -18.5% |
| Q1 2020 | $8,579,000 | -33.2% | 116,659 | -4.1% | 0.05% | -18.2% |
| Q4 2019 | $12,848,000 | +3.2% | 121,599 | -0.4% | 0.07% | -8.3% |
| Q3 2019 | $12,447,000 | +0.6% | 122,092 | -1.7% | 0.07% | +1.4% |
| Q2 2019 | $12,367,000 | +2.2% | 124,219 | +0.8% | 0.07% | -4.1% |
| Q1 2019 | $12,099,000 | +42.4% | 123,238 | +29.6% | 0.07% | +19.4% |
| Q4 2018 | $8,495,000 | -6.0% | 95,118 | +4.9% | 0.06% | +12.7% |
| Q3 2018 | $9,042,000 | +3.1% | 90,640 | +1.1% | 0.06% | -8.3% |
| Q2 2018 | $8,766,000 | +24.4% | 89,687 | +21.1% | 0.06% | +20.0% |
| Q1 2018 | $7,045,000 | -5.1% | 74,065 | -1.7% | 0.05% | 0.0% |
| Q4 2017 | $7,425,000 | +5.0% | 75,337 | -0.2% | 0.05% | -5.7% |
| Q3 2017 | $7,071,000 | +0.1% | 75,502 | -1.5% | 0.05% | 0.0% |
| Q2 2017 | $7,067,000 | -6.3% | 76,636 | -6.4% | 0.05% | -13.1% |
| Q1 2017 | $7,546,000 | +1.4% | 81,897 | -2.5% | 0.06% | -9.0% |
| Q4 2016 | $7,442,000 | -0.6% | 84,022 | -3.8% | 0.07% | +1.5% |
| Q3 2016 | $7,488,000 | -0.5% | 87,382 | -1.0% | 0.07% | -5.7% |
| Q2 2016 | $7,528,000 | +23.7% | 88,275 | +18.4% | 0.07% | +22.8% |
| Q1 2016 | $6,086,000 | +5.9% | 74,534 | -2.6% | 0.06% | +5.6% |
| Q4 2015 | $5,748,000 | +3.6% | 76,490 | +0.3% | 0.05% | +12.5% |
| Q3 2015 | $5,550,000 | +9.4% | 76,286 | +13.0% | 0.05% | +500.0% |
| Q2 2015 | $5,071,000 | -2.3% | 67,483 | +1.3% | 0.01% | 0.0% |
| Q1 2015 | $5,191,000 | +2.0% | 66,598 | +3.9% | 0.01% | 0.0% |
| Q4 2014 | $5,090,000 | +5.1% | 64,113 | -2.3% | 0.01% | 0.0% |
| Q3 2014 | $4,845,000 | -6.6% | 65,608 | -2.6% | 0.01% | 0.0% |
| Q2 2014 | $5,187,000 | +4.7% | 67,388 | -0.2% | 0.01% | 0.0% |
| Q1 2014 | $4,953,000 | +0.1% | 67,553 | -2.6% | 0.01% | 0.0% |
| Q4 2013 | $4,946,000 | +1.7% | 69,328 | -5.5% | 0.01% | -11.1% |
| Q3 2013 | $4,865,000 | +0.5% | 73,355 | -3.0% | 0.01% | -10.0% |
| Q2 2013 | $4,840,000 | – | 75,625 | – | 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% |