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 | $254,461 | -15.0% | 2,364 | -10.5% | 0.03% | -12.1% |
| Q2 2023 | $299,339 | +8.1% | 2,642 | +11.8% | 0.03% | +3.1% |
| Q1 2023 | $277,014 | +4.4% | 2,364 | +7.5% | 0.03% | +6.7% |
| Q4 2022 | $265,320 | +12.4% | 2,200 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $236,000 | -8.9% | 2,200 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $259,000 | -8.2% | 2,200 | 0.0% | 0.03% | +11.1% |
| Q1 2022 | $282,000 | +4.4% | 2,200 | 0.0% | 0.03% | -15.6% |
| Q4 2021 | $270,000 | +7.1% | 2,200 | 0.0% | 0.03% | +52.4% |
| Q3 2021 | $252,000 | -1.9% | 2,200 | 0.0% | 0.02% | +5.0% |
| Q2 2021 | $257,000 | +2.4% | 2,200 | 0.0% | 0.02% | -4.8% |
| Q1 2021 | $251,000 | +18.4% | 2,200 | 0.0% | 0.02% | +16.7% |
| Q4 2020 | $212,000 | -15.2% | 2,200 | -6.9% | 0.02% | -33.3% |
| Q4 2019 | $250,000 | -43.6% | 2,364 | -60.6% | 0.03% | -59.7% |
| Q3 2014 | $443,000 | – | 6,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |