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 | $152,977,648 | -19.9% | 1,421,197 | -15.7% | 0.26% | -19.2% |
| Q2 2023 | $190,951,102 | -33.2% | 1,685,358 | -30.9% | 0.32% | -35.6% |
| Q1 2023 | $285,851,685 | -14.9% | 2,439,424 | -12.4% | 0.49% | -16.8% |
| Q4 2022 | $335,817,828 | +26.3% | 2,784,559 | +12.3% | 0.59% | +15.9% |
| Q3 2022 | $265,925,000 | -3.5% | 2,480,181 | +5.9% | 0.51% | +0.8% |
| Q2 2022 | $275,500,000 | -6.7% | 2,341,304 | +1.6% | 0.51% | +8.6% |
| Q1 2022 | $295,354,000 | +55.7% | 2,305,119 | +49.0% | 0.47% | +61.2% |
| Q4 2021 | $189,666,000 | +14.9% | 1,547,153 | +7.5% | 0.29% | +6.6% |
| Q3 2021 | $165,122,000 | -0.6% | 1,439,350 | +1.1% | 0.27% | -0.4% |
| Q2 2021 | $166,091,000 | +3.3% | 1,424,205 | +1.1% | 0.27% | -2.9% |
| Q1 2021 | $160,785,000 | +13.6% | 1,409,152 | -4.3% | 0.28% | +3.3% |
| Q4 2020 | $141,582,000 | +18.0% | 1,472,052 | +0.1% | 0.27% | +3.4% |
| Q3 2020 | $119,961,000 | -13.0% | 1,471,207 | -13.9% | 0.26% | -15.5% |
| Q2 2020 | $137,866,000 | -3.0% | 1,707,944 | -11.6% | 0.31% | -17.1% |
| Q1 2020 | $142,088,000 | -40.1% | 1,932,123 | -14.0% | 0.37% | -22.4% |
| Q4 2019 | $237,401,000 | +524.2% | 2,246,836 | +502.2% | 0.48% | -26.2% |
| Q3 2019 | $38,035,000 | +3.3% | 373,075 | +0.9% | 0.65% | +2.4% |
| Q2 2019 | $36,821,000 | -1.0% | 369,836 | -2.4% | 0.64% | -3.9% |
| Q1 2019 | $37,211,000 | +6.7% | 379,010 | -3.0% | 0.66% | -7.1% |
| Q4 2018 | $34,885,000 | -13.8% | 390,604 | -3.7% | 0.72% | -1.7% |
| Q3 2018 | $40,454,000 | +1.0% | 405,518 | -1.1% | 0.73% | -4.6% |
| Q2 2018 | $40,057,000 | +4.0% | 409,824 | +1.2% | 0.76% | +3.7% |
| Q1 2018 | $38,529,000 | -1.8% | 405,062 | +1.8% | 0.74% | +0.3% |
| Q4 2017 | $39,221,000 | +6.9% | 397,935 | +1.6% | 0.73% | +2.9% |
| Q3 2017 | $36,687,000 | +5.0% | 391,750 | +3.4% | 0.71% | +2.7% |
| Q2 2017 | $34,934,000 | +9.5% | 378,847 | +8.2% | 0.69% | +8.1% |
| Q1 2017 | $31,908,000 | +6.5% | 350,249 | +3.5% | 0.64% | +4.7% |
| Q4 2016 | $29,971,000 | -3.3% | 338,390 | -6.4% | 0.61% | -3.9% |
| Q3 2016 | $30,980,000 | +6.1% | 361,536 | +5.6% | 0.64% | +3.7% |
| Q2 2016 | $29,205,000 | +27.9% | 342,456 | +22.5% | 0.61% | +4.1% |
| Q1 2016 | $22,828,000 | +11.2% | 279,512 | +2.3% | 0.59% | +10.7% |
| Q4 2015 | $20,536,000 | +4.2% | 273,274 | +0.8% | 0.53% | +4.1% |
| Q3 2015 | $19,714,000 | +1.3% | 270,986 | +4.7% | 0.51% | -2.7% |
| Q2 2015 | $19,455,000 | -2.3% | 258,877 | +1.3% | 0.53% | -8.0% |
| Q1 2015 | $19,914,000 | -1.2% | 255,492 | +0.7% | 0.57% | -3.4% |
| Q4 2014 | $20,155,000 | +14.3% | 253,842 | +6.3% | 0.59% | +11.1% |
| Q3 2014 | $17,632,000 | +4.6% | 238,720 | +9.0% | 0.53% | +5.5% |
| Q2 2014 | $16,861,000 | +22.9% | 219,031 | +17.1% | 0.50% | +16.9% |
| Q1 2014 | $13,717,000 | +9.1% | 187,077 | +6.1% | 0.43% | +6.7% |
| Q4 2013 | $12,577,000 | +11.0% | 176,268 | +3.2% | 0.40% | +1.0% |
| Q3 2013 | $11,329,000 | +19.6% | 170,769 | +15.4% | 0.40% | +13.6% |
| Q2 2013 | $9,474,000 | – | 148,006 | – | 0.35% | – |
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% |