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 | $43,056 | -33.3% | 400 | -29.8% | 0.00% | -33.3% |
| Q2 2023 | $64,581 | -3.3% | 570 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $66,793 | +197.8% | 570 | +206.5% | 0.00% | +200.0% |
| Q4 2022 | $22,432 | +12.2% | 186 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $20,000 | -77.5% | 186 | -75.5% | 0.00% | -75.0% |
| Q2 2022 | $89,000 | -8.2% | 760 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $97,000 | -47.8% | 760 | -50.0% | 0.00% | +33.3% |
| Q4 2021 | $186,000 | +102.2% | 1,520 | +90.0% | 0.00% | 0.0% |
| Q3 2021 | $92,000 | -18.6% | 800 | -17.2% | 0.00% | 0.0% |
| Q2 2021 | $113,000 | +391.3% | 966 | +240.1% | 0.00% | +200.0% |
| Q2 2020 | $23,000 | +9.5% | 284 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $21,000 | +162.5% | 284 | +234.1% | 0.00% | – |
| Q2 2018 | $8,000 | – | 85 | – | 0.00% | – |
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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% |