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 | $259,520 | -5.0% | 2,411 | 0.0% | 0.05% | +2.0% |
Q2 2023 | $273,166 | -3.9% | 2,411 | -0.6% | 0.05% | -10.9% |
Q1 2023 | $284,279 | -2.8% | 2,426 | 0.0% | 0.06% | -6.8% |
Q4 2022 | $292,576 | +12.5% | 2,426 | 0.0% | 0.06% | -3.3% |
Q3 2022 | $260,000 | -8.8% | 2,426 | 0.0% | 0.06% | -4.7% |
Q2 2022 | $285,000 | 0.0% | 2,426 | +9.1% | 0.06% | +16.4% |
Q1 2022 | $285,000 | -0.3% | 2,223 | -4.8% | 0.06% | -1.8% |
Q4 2021 | $286,000 | +3.6% | 2,334 | -3.0% | 0.06% | -11.1% |
Q3 2021 | $276,000 | -1.8% | 2,406 | 0.0% | 0.06% | -1.6% |
Q2 2021 | $281,000 | -9.6% | 2,406 | -11.8% | 0.06% | -12.3% |
Q1 2021 | $311,000 | +14.8% | 2,727 | -3.3% | 0.07% | +5.8% |
Q4 2020 | $271,000 | +8.8% | 2,819 | -7.7% | 0.07% | +7.8% |
Q3 2020 | $249,000 | +0.8% | 3,055 | 0.0% | 0.06% | -4.5% |
Q2 2020 | $247,000 | +21.1% | 3,055 | +10.1% | 0.07% | -33.7% |
Q1 2020 | $204,000 | -38.7% | 2,775 | -11.9% | 0.10% | -21.7% |
Q4 2019 | $333,000 | -2.6% | 3,150 | -6.0% | 0.13% | -8.5% |
Q3 2019 | $342,000 | +2.4% | 3,350 | 0.0% | 0.14% | 0.0% |
Q2 2019 | $334,000 | +9.2% | 3,350 | +7.5% | 0.14% | +6.8% |
Q1 2019 | $306,000 | +10.9% | 3,115 | +0.6% | 0.13% | -0.8% |
Q4 2018 | $276,000 | -10.7% | 3,095 | 0.0% | 0.13% | -2.9% |
Q3 2018 | $309,000 | +0.3% | 3,095 | -1.9% | 0.14% | +5.4% |
Q2 2018 | $308,000 | +2.7% | 3,155 | 0.0% | 0.13% | +5.7% |
Q1 2018 | $300,000 | -3.2% | 3,155 | 0.0% | 0.12% | -3.1% |
Q4 2017 | $310,000 | – | 3,155 | – | 0.13% | – |
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% |