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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $120,976 | -45.3% | 1,073 | -37.9% | 0.00% | -66.7% |
Q1 2022 | $221,000 | -41.2% | 1,727 | -43.7% | 0.00% | -50.0% |
Q4 2021 | $376,000 | -5.5% | 3,069 | -11.5% | 0.01% | -14.3% |
Q3 2021 | $398,000 | -55.0% | 3,468 | -54.3% | 0.01% | -36.4% |
Q2 2021 | $884,000 | +90.1% | 7,582 | +85.9% | 0.01% | -15.4% |
Q1 2021 | $465,000 | -30.2% | 4,078 | -41.1% | 0.01% | -50.0% |
Q4 2020 | $666,000 | -2.6% | 6,920 | -17.5% | 0.03% | -23.5% |
Q3 2020 | $684,000 | -38.8% | 8,383 | -44.8% | 0.03% | -59.0% |
Q1 2020 | $1,117,000 | -35.0% | 15,188 | -10.1% | 0.08% | -32.5% |
Q3 2019 | $1,718,000 | +3.5% | 16,893 | +1.3% | 0.12% | +11.8% |
Q2 2019 | $1,660,000 | -0.5% | 16,673 | -1.8% | 0.11% | +17.0% |
Q1 2019 | $1,668,000 | +8.5% | 16,985 | -1.4% | 0.09% | -1.1% |
Q4 2018 | $1,538,000 | – | 17,220 | – | 0.10% | – |
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% |