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 | $2,656,663 | -5.0% | 24,681 | 0.0% | 0.04% | -4.9% |
| Q2 2023 | $2,796,357 | -3.3% | 24,681 | 0.0% | 0.04% | -14.6% |
| Q1 2023 | $2,892,120 | -2.8% | 24,681 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $2,976,529 | +12.5% | 24,681 | 0.0% | 0.05% | +4.3% |
| Q3 2022 | $2,646,000 | +34.0% | 24,681 | +47.0% | 0.05% | +43.8% |
| Q2 2022 | $1,975,000 | -8.2% | 16,787 | 0.0% | 0.03% | +10.3% |
| Q1 2022 | $2,151,000 | +4.5% | 16,787 | 0.0% | 0.03% | +11.5% |
| Q4 2021 | $2,058,000 | +6.9% | 16,787 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $1,926,000 | -1.6% | 16,787 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $1,958,000 | +2.2% | 16,787 | 0.0% | 0.03% | -10.3% |
| Q1 2021 | $1,915,000 | +274.8% | 16,787 | +215.7% | 0.03% | +222.2% |
| Q4 2020 | $511,000 | – | 5,317 | – | 0.01% | – |
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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% |