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 2021 | $576,000 | -8.0% | 4,695 | -13.9% | 0.01% | -11.1% |
| Q3 2021 | $626,000 | +4.0% | 5,454 | +5.6% | 0.01% | 0.0% |
| Q2 2021 | $602,000 | -4.4% | 5,165 | -6.5% | 0.01% | -10.0% |
| Q1 2021 | $630,000 | +18.6% | 5,523 | 0.0% | 0.01% | +11.1% |
| Q4 2020 | $531,000 | +17.2% | 5,523 | -0.6% | 0.01% | 0.0% |
| Q3 2020 | $453,000 | -4.0% | 5,556 | -5.0% | 0.01% | -10.0% |
| Q2 2020 | $472,000 | -1.9% | 5,849 | -10.6% | 0.01% | -16.7% |
| Q1 2020 | $481,000 | -33.6% | 6,544 | -4.5% | 0.01% | -20.0% |
| Q4 2019 | $724,000 | +2.4% | 6,855 | -1.2% | 0.02% | -6.2% |
| Q3 2019 | $707,000 | -3.3% | 6,939 | -5.6% | 0.02% | 0.0% |
| Q2 2019 | $731,000 | -3.3% | 7,347 | -4.6% | 0.02% | -5.9% |
| Q1 2019 | $756,000 | +2.7% | 7,701 | -6.5% | 0.02% | -5.6% |
| Q4 2018 | $736,000 | -11.4% | 8,236 | -1.1% | 0.02% | 0.0% |
| Q3 2018 | $831,000 | +0.4% | 8,326 | -1.7% | 0.02% | -10.0% |
| Q2 2018 | $828,000 | +0.5% | 8,469 | -2.3% | 0.02% | -4.8% |
| Q1 2018 | $824,000 | -20.1% | 8,666 | -21.3% | 0.02% | -22.2% |
| Q4 2017 | $1,031,000 | 0.0% | 11,009 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $1,031,000 | +2.0% | 11,009 | +0.4% | 0.03% | -3.6% |
| Q2 2017 | $1,011,000 | -0.5% | 10,965 | -1.7% | 0.03% | -3.4% |
| Q1 2017 | $1,016,000 | – | 11,153 | – | 0.03% | – |
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% |