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 | $702,997 | +95028.1% | 6,531 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $739 | -3.4% | 6,527 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $765 | -2.9% | 6,527 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $788 | -99.8% | 6,527 | +35.2% | 0.00% | 0.0% |
| Q3 2022 | $515,000 | -9.5% | 4,827 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $569,000 | -8.1% | 4,827 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $619,000 | +11.5% | 4,827 | +6.4% | 0.00% | 0.0% |
| Q4 2021 | $555,000 | +6.5% | 4,537 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $521,000 | -1.5% | 4,537 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $529,000 | +2.1% | 4,537 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $518,000 | +18.8% | 4,537 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $436,000 | +17.5% | 4,537 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $371,000 | +1.1% | 4,537 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $367,000 | +8.9% | 4,537 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $337,000 | -29.6% | 4,537 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $479,000 | +3.7% | 4,537 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $462,000 | +3.8% | 4,537 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $445,000 | +9.6% | 4,537 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $406,000 | -10.4% | 4,537 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $453,000 | +2.0% | 4,537 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $444,000 | +3.0% | 4,537 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $431,000 | -3.6% | 4,537 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $447,000 | +4.9% | 4,537 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $426,000 | +1.7% | 4,537 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $419,000 | +1.2% | 4,537 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $414,000 | +3.0% | 4,537 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $402,000 | +3.1% | 4,537 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $390,000 | +0.3% | 4,537 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $389,000 | +5.4% | 4,537 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $369,000 | +7.9% | 4,537 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $342,000 | -15.6% | 4,537 | -18.1% | 0.00% | 0.0% |
| Q3 2015 | $405,000 | -2.6% | 5,537 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $416,000 | +9.2% | 5,537 | +13.3% | 0.00% | 0.0% |
| Q1 2015 | $381,000 | -1.6% | 4,887 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $387,000 | – | 4,887 | 0.0% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 4,887 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $376,000 | +1.1% | 4,887 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $372,000 | +6.9% | 4,887 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $348,000 | -87.9% | 4,887 | -88.8% | 0.00% | -90.0% |
| Q3 2013 | $2,882,000 | +3.8% | 43,537 | +0.7% | 0.01% | 0.0% |
| Q2 2013 | $2,776,000 | +1.3% | 43,237 | 0.0% | 0.01% | 0.0% |
| Q1 2013 | $2,741,000 | – | 43,237 | – | 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% |