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 2020 | $274,000 | +16.1% | 2,900 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $236,000 | +11.3% | 2,890 | +9.9% | 0.00% | 0.0% |
| Q2 2020 | $212,000 | -2.3% | 2,630 | -10.8% | 0.00% | 0.0% |
| Q1 2020 | $217,000 | -69.9% | 2,950 | -56.7% | 0.00% | -66.7% |
| Q4 2019 | $721,000 | +1.7% | 6,820 | -1.9% | 0.00% | 0.0% |
| Q3 2019 | $709,000 | -14.5% | 6,950 | -16.6% | 0.00% | -25.0% |
| Q2 2019 | $829,000 | -2.6% | 8,330 | -3.9% | 0.00% | -20.0% |
| Q1 2019 | $851,000 | +3.4% | 8,670 | -6.0% | 0.01% | +150.0% |
| Q4 2018 | $823,000 | -7.8% | 9,220 | +3.0% | 0.00% | 0.0% |
| Q3 2018 | $893,000 | -5.4% | 8,950 | -7.3% | 0.00% | 0.0% |
| Q2 2018 | $944,000 | -6.2% | 9,660 | -8.7% | 0.00% | 0.0% |
| Q1 2018 | $1,006,000 | +4.1% | 10,580 | +8.0% | 0.00% | 0.0% |
| Q4 2017 | $966,000 | -0.5% | 9,800 | -5.5% | 0.00% | 0.0% |
| Q3 2017 | $971,000 | +17.6% | 10,370 | +15.7% | 0.00% | 0.0% |
| Q2 2017 | $826,000 | +29.1% | 8,959 | +27.6% | 0.00% | 0.0% |
| Q1 2017 | $640,000 | +63.7% | 7,023 | +59.0% | 0.00% | +100.0% |
| Q4 2016 | $391,000 | – | 4,418 | – | 0.00% | – |
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% |