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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $983,620 | -5.0% | 9,138 | 0.0% | 0.04% | +2.7% |
Q2 2023 | $1,035,342 | -3.1% | 9,138 | +0.2% | 0.04% | -15.9% |
Q1 2023 | $1,068,824 | +4.2% | 9,121 | +7.3% | 0.04% | +2.3% |
Q4 2022 | $1,025,317 | +12.8% | 8,502 | +0.2% | 0.04% | -8.5% |
Q3 2022 | $909,000 | -8.6% | 8,482 | +0.3% | 0.05% | -6.0% |
Q2 2022 | $995,000 | -8.0% | 8,454 | +0.2% | 0.05% | -10.7% |
Q1 2022 | $1,081,000 | +4.6% | 8,438 | +0.2% | 0.06% | +19.1% |
Q4 2021 | $1,033,000 | +7.2% | 8,422 | +0.2% | 0.05% | +11.9% |
Q3 2021 | $964,000 | -1.4% | 8,407 | +0.2% | 0.04% | 0.0% |
Q2 2021 | $978,000 | +2.4% | 8,387 | +0.2% | 0.04% | -8.7% |
Q1 2021 | $955,000 | +18.9% | 8,369 | +0.2% | 0.05% | +9.5% |
Q4 2020 | $803,000 | +18.1% | 8,351 | +0.2% | 0.04% | -2.3% |
Q3 2020 | $680,000 | +44.1% | 8,337 | +42.7% | 0.04% | +30.3% |
Q2 2020 | $472,000 | +9.8% | 5,844 | 0.0% | 0.03% | -15.4% |
Q1 2020 | $430,000 | – | 5,844 | – | 0.04% | – |
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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% |