ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,008 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $101,183 | -63.7% | 839 | -67.7% | 0.01% | -66.7% |
| Q3 2022 | $279,000 | -8.8% | 2,600 | 0.0% | 0.02% | -10.0% |
| Q2 2022 | $306,000 | -8.1% | 2,600 | 0.0% | 0.02% | +17.6% |
| Q1 2022 | $333,000 | +4.4% | 2,600 | 0.0% | 0.02% | +6.2% |
| Q4 2021 | $319,000 | +7.0% | 2,600 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $298,000 | -1.7% | 2,600 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $303,000 | +2.4% | 2,600 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $296,000 | +18.4% | 2,600 | 0.0% | 0.02% | +5.9% |
| Q4 2020 | $250,000 | +17.9% | 2,600 | 0.0% | 0.02% | +6.2% |
| Q3 2020 | $212,000 | +1.0% | 2,600 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $210,000 | -23.4% | 2,600 | 0.0% | 0.02% | -15.0% |
| Q4 2019 | $274,000 | +3.4% | 2,600 | 0.0% | 0.02% | -4.8% |
| Q3 2019 | $265,000 | -95.7% | 2,600 | -97.3% | 0.02% | -98.6% |
| Q2 2013 | $6,217,000 | – | 96,340 | – | 1.53% | – |
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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% |