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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $258,000 | +14.2% | 2,101 | +6.9% | 0.01% | 0.0% |
| Q3 2021 | $226,000 | -1.3% | 1,966 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $229,000 | +2.2% | 1,965 | 0.0% | 0.01% | -20.0% |
| Q1 2021 | $224,000 | -50.7% | 1,965 | -58.3% | 0.01% | -9.1% |
| Q4 2020 | $454,000 | +103.6% | 4,710 | +72.5% | 0.01% | -8.3% |
| Q3 2020 | $223,000 | -51.5% | 2,730 | -52.2% | 0.01% | -14.3% |
| Q2 2020 | $460,000 | +2.2% | 5,710 | -6.8% | 0.01% | -17.6% |
| Q1 2020 | $450,000 | -65.3% | 6,124 | -50.0% | 0.02% | -78.8% |
| Q4 2019 | $1,295,000 | +28.7% | 12,257 | +24.2% | 0.08% | +12.7% |
| Q3 2019 | $1,006,000 | +4690.5% | 9,867 | +4532.4% | 0.07% | +3450.0% |
| Q2 2019 | $21,000 | – | 213 | – | 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% |