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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $416,914 | +69.5% | 3,457 | +72.4% | 0.01% | +20.0% |
| Q4 2021 | $246,000 | -36.3% | 2,005 | -39.4% | 0.01% | -23.1% |
| Q2 2021 | $386,000 | -89.1% | 3,311 | -92.3% | 0.01% | -95.3% |
| Q3 2020 | $3,527,000 | -63.5% | 43,258 | -67.1% | 0.28% | -66.1% |
| Q1 2020 | $9,664,000 | +1726.8% | 131,409 | +2526.6% | 0.82% | +1897.6% |
| Q4 2019 | $529,000 | +3.3% | 5,003 | -0.4% | 0.04% | -35.9% |
| Q3 2019 | $512,000 | -83.4% | 5,023 | -84.0% | 0.06% | -87.6% |
| Q1 2019 | $3,092,000 | +165.6% | 31,489 | +141.5% | 0.52% | +334.5% |
| Q4 2018 | $1,164,000 | +138.0% | 13,038 | +166.1% | 0.12% | +41.7% |
| Q3 2018 | $489,000 | +11.1% | 4,900 | +5.9% | 0.08% | +44.8% |
| Q1 2018 | $440,000 | -11.5% | 4,626 | -8.2% | 0.06% | +81.2% |
| Q4 2017 | $497,000 | – | 5,041 | – | 0.03% | – |
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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% |