ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 873 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,710 | +1.1% | 53,051 | +6.4% | 0.56% | -24.4% |
| Q2 2023 | $5,649 | +1.0% | 49,863 | +4.5% | 0.74% | -10.3% |
| Q1 2023 | $5,591 | +8.0% | 47,719 | +11.1% | 0.83% | -2.4% |
| Q4 2022 | $5,178 | -99.8% | 42,936 | +63.4% | 0.85% | +57.5% |
| Q3 2022 | $2,817,000 | +24.7% | 26,279 | +36.9% | 0.54% | +29.1% |
| Q2 2022 | $2,259,000 | +51.9% | 19,202 | +65.4% | 0.42% | +71.2% |
| Q1 2022 | $1,487,000 | +10.1% | 11,612 | +5.3% | 0.24% | -14.1% |
| Q4 2021 | $1,351,000 | +6.5% | 11,023 | -0.3% | 0.28% | -8.4% |
| Q3 2021 | $1,268,000 | -1.6% | 11,057 | 0.0% | 0.31% | -4.3% |
| Q2 2021 | $1,289,000 | +4.5% | 11,057 | +2.3% | 0.32% | -5.8% |
| Q1 2021 | $1,233,000 | +30.6% | 10,809 | +10.1% | 0.34% | +17.1% |
| Q4 2020 | $944,000 | -1.8% | 9,821 | -16.7% | 0.29% | -18.8% |
| Q3 2020 | $961,000 | -19.8% | 11,787 | -20.6% | 0.36% | -27.7% |
| Q2 2020 | $1,199,000 | +1.8% | 14,851 | -7.3% | 0.50% | +18.8% |
| Q1 2020 | $1,178,000 | -39.2% | 16,015 | -12.6% | 0.42% | -34.9% |
| Q4 2019 | $1,937,000 | +2.8% | 18,333 | -0.8% | 0.64% | -9.8% |
| Q3 2019 | $1,885,000 | -5.9% | 18,488 | -9.4% | 0.72% | -13.5% |
| Q1 2019 | $2,004,000 | – | 20,416 | – | 0.83% | – |
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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% |