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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $204 | -99.9% | 1,693 | -4.6% | 0.03% | +8.0% |
| Q1 2022 | $227,000 | +4.1% | 1,775 | 0.0% | 0.02% | +8.7% |
| Q4 2021 | $218,000 | +6.9% | 1,775 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $204,000 | -1.4% | 1,775 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $207,000 | -56.8% | 1,775 | -57.7% | 0.02% | -58.2% |
| Q1 2021 | $479,000 | +18.6% | 4,200 | 0.0% | 0.06% | +10.0% |
| Q4 2020 | $404,000 | +100.0% | 4,200 | +52.9% | 0.05% | +31.6% |
| Q1 2020 | $202,000 | -27.9% | 2,747 | +3.8% | 0.04% | -11.6% |
| Q4 2019 | $280,000 | +3.7% | 2,647 | 0.0% | 0.04% | -2.3% |
| Q3 2019 | $270,000 | -10.3% | 2,647 | -12.6% | 0.04% | -10.2% |
| Q2 2019 | $301,000 | +1405.0% | 3,028 | +1414.0% | 0.05% | +1533.3% |
| Q1 2019 | $20,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $18,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $20,000 | -47.4% | 200 | -50.0% | 0.00% | -50.0% |
| Q1 2018 | $38,000 | -2.6% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $39,000 | +5.4% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $37,000 | -49.3% | 400 | -49.4% | 0.01% | -62.5% |
| Q2 2017 | $73,000 | +1.4% | 790 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $72,000 | +2.9% | 790 | 0.0% | 0.02% | +33.3% |
| Q4 2016 | $70,000 | +2.9% | 790 | 0.0% | 0.01% | -7.7% |
| Q3 2016 | $68,000 | +106.1% | 790 | +102.6% | 0.01% | +116.7% |
| Q2 2016 | $33,000 | +3.1% | 390 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $32,000 | -57.9% | 390 | -61.3% | 0.01% | -62.5% |
| Q4 2015 | $76,000 | -38.2% | 1,007 | -40.4% | 0.02% | -38.5% |
| Q3 2015 | $123,000 | -84.5% | 1,689 | -84.0% | 0.03% | -82.4% |
| Q2 2015 | $794,000 | +2546.7% | 10,565 | +2609.0% | 0.15% | +3600.0% |
| Q1 2015 | $30,000 | -78.9% | 390 | -78.2% | 0.00% | -82.6% |
| Q4 2014 | $142,000 | +389.7% | 1,790 | +359.0% | 0.02% | +360.0% |
| Q3 2014 | $29,000 | -3.3% | 390 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $30,000 | +3.4% | 390 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $29,000 | +3.6% | 390 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $28,000 | +7.7% | 390 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $26,000 | +4.0% | 390 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $25,000 | – | 390 | – | 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% |