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 | $12,230,380 | -3.2% | 113,623 | +1.8% | 0.18% | -3.8% |
| Q2 2023 | $12,640,315 | -1.5% | 111,565 | +1.9% | 0.18% | -11.2% |
| Q1 2023 | $12,835,546 | -4.3% | 109,537 | -1.5% | 0.20% | -12.0% |
| Q4 2022 | $13,411,082 | +12.7% | 111,203 | +0.2% | 0.23% | 0.0% |
| Q3 2022 | $11,904,000 | -10.5% | 111,023 | -1.8% | 0.23% | -8.3% |
| Q2 2022 | $13,300,000 | +1.4% | 113,031 | +10.4% | 0.25% | +18.1% |
| Q1 2022 | $13,115,000 | +8.4% | 102,360 | +3.7% | 0.22% | +12.6% |
| Q4 2021 | $12,096,000 | +5.9% | 98,674 | -0.9% | 0.19% | -2.1% |
| Q3 2021 | $11,424,000 | +6.7% | 99,578 | +8.5% | 0.20% | +6.0% |
| Q2 2021 | $10,706,000 | +6.7% | 91,805 | +4.4% | 0.18% | -13.2% |
| Q1 2021 | $10,035,000 | +18.1% | 87,945 | -0.4% | 0.21% | +9.8% |
| Q4 2020 | $8,494,000 | +17.8% | 88,313 | -0.1% | 0.19% | +3.8% |
| Q3 2020 | $7,208,000 | -4.6% | 88,396 | -5.6% | 0.19% | -14.3% |
| Q2 2020 | $7,555,000 | +5.6% | 93,596 | -3.8% | 0.22% | -15.6% |
| Q1 2020 | $7,156,000 | -23.2% | 97,312 | +10.4% | 0.26% | -5.5% |
| Q4 2019 | $9,314,000 | – | 88,147 | – | 0.27% | – |
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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% |