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 | $393 | -6.4% | 3,600 | -2.8% | 0.03% | -6.9% |
| Q2 2023 | $420 | -23.4% | 3,703 | -20.8% | 0.03% | -25.6% |
| Q1 2023 | $548 | -2.8% | 4,673 | 0.0% | 0.04% | -7.1% |
| Q4 2022 | $564 | -99.9% | 4,673 | 0.0% | 0.04% | +5.0% |
| Q3 2022 | $501,000 | -8.9% | 4,673 | 0.0% | 0.04% | -4.8% |
| Q2 2022 | $550,000 | -8.2% | 4,673 | +0.0% | 0.04% | +2.4% |
| Q1 2022 | $599,000 | -22.1% | 4,672 | -25.5% | 0.04% | -19.6% |
| Q4 2021 | $769,000 | +7.0% | 6,272 | +0.0% | 0.05% | -5.6% |
| Q3 2021 | $719,000 | +0.6% | 6,270 | +0.0% | 0.05% | -6.9% |
| Q2 2021 | $715,000 | 0.0% | 6,268 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $715,000 | +20.6% | 6,268 | +1.6% | 0.06% | +13.7% |
| Q4 2020 | $593,000 | +17.9% | 6,170 | 0.0% | 0.05% | +15.9% |
| Q3 2020 | $503,000 | +1.0% | 6,170 | 0.0% | 0.04% | -8.3% |
| Q2 2020 | $498,000 | -0.8% | 6,170 | -9.6% | 0.05% | -17.2% |
| Q1 2020 | $502,000 | -35.7% | 6,825 | -7.6% | 0.06% | -20.5% |
| Q4 2019 | $781,000 | +8.3% | 7,390 | +4.5% | 0.07% | -1.4% |
| Q3 2019 | $721,000 | +2.4% | 7,075 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $704,000 | +1.3% | 7,075 | 0.0% | 0.07% | -5.1% |
| Q1 2019 | $695,000 | +10.0% | 7,075 | 0.0% | 0.08% | -1.3% |
| Q4 2018 | $632,000 | -15.4% | 7,075 | -4.7% | 0.08% | -1.2% |
| Q3 2018 | $747,000 | +2.0% | 7,425 | 0.0% | 0.08% | -3.6% |
| Q2 2018 | $732,000 | -6.4% | 7,425 | -9.7% | 0.08% | -8.8% |
| Q1 2018 | $782,000 | +43.5% | 8,225 | +48.9% | 0.09% | +42.2% |
| Q4 2017 | $545,000 | -3.0% | 5,525 | -7.9% | 0.06% | -7.2% |
| Q3 2017 | $562,000 | +1.6% | 6,000 | 0.0% | 0.07% | -1.4% |
| Q2 2017 | $553,000 | +0.4% | 6,000 | -0.8% | 0.07% | -1.4% |
| Q1 2017 | $551,000 | -53.8% | 6,050 | -55.1% | 0.07% | -13.4% |
| Q4 2016 | $1,192,000 | +116.3% | 13,460 | +109.5% | 0.08% | +1.2% |
| Q3 2016 | $551,000 | +0.5% | 6,425 | 0.0% | 0.08% | 0.0% |
| Q2 2016 | $548,000 | +1.3% | 6,425 | -3.0% | 0.08% | 0.0% |
| Q1 2016 | $541,000 | +15.6% | 6,625 | +6.4% | 0.08% | +17.4% |
| Q4 2015 | $468,000 | +3.3% | 6,225 | 0.0% | 0.07% | -4.2% |
| Q3 2015 | $453,000 | -3.2% | 6,225 | 0.0% | 0.07% | -1.4% |
| Q2 2015 | $468,000 | -17.3% | 6,225 | -14.3% | 0.07% | -15.1% |
| Q1 2015 | $566,000 | +1.8% | 7,265 | +3.7% | 0.09% | 0.0% |
| Q4 2014 | $556,000 | +7.5% | 7,007 | +0.1% | 0.09% | +4.9% |
| Q3 2014 | $517,000 | -7.7% | 6,999 | -3.7% | 0.08% | -7.9% |
| Q2 2014 | $560,000 | -7.6% | 7,271 | -12.0% | 0.09% | -11.9% |
| Q1 2014 | $606,000 | +2.7% | 8,263 | 0.0% | 0.10% | +1.0% |
| Q4 2013 | $590,000 | +42.2% | 8,263 | +32.1% | 0.10% | +33.3% |
| Q3 2013 | $415,000 | +3.8% | 6,255 | 0.0% | 0.08% | +1.4% |
| Q2 2013 | $400,000 | – | 6,255 | – | 0.07% | – |
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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% |