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 | $1,106 | -5.0% | 10,273 | 0.0% | 0.66% | +43.0% |
| Q2 2023 | $1,164 | -3.3% | 10,273 | 0.0% | 0.46% | -4.1% |
| Q1 2023 | $1,204 | -2.8% | 10,273 | 0.0% | 0.48% | +0.8% |
| Q4 2022 | $1,239 | -99.9% | 10,273 | 0.0% | 0.48% | +6.2% |
| Q3 2022 | $1,101,000 | -8.9% | 10,273 | 0.0% | 0.45% | -10.5% |
| Q2 2022 | $1,209,000 | -8.1% | 10,273 | 0.0% | 0.50% | +6.8% |
| Q1 2022 | $1,316,000 | +4.5% | 10,273 | 0.0% | 0.47% | +10.8% |
| Q4 2021 | $1,259,000 | +6.8% | 10,273 | 0.0% | 0.43% | -33.3% |
| Q3 2021 | $1,179,000 | -1.6% | 10,273 | 0.0% | 0.64% | +15.6% |
| Q2 2021 | $1,198,000 | +2.2% | 10,273 | 0.0% | 0.55% | -4.5% |
| Q1 2021 | $1,172,000 | +18.6% | 10,273 | 0.0% | 0.58% | -9.0% |
| Q4 2020 | $988,000 | +17.9% | 10,273 | 0.0% | 0.64% | +64.3% |
| Q3 2020 | $838,000 | +1.1% | 10,273 | 0.0% | 0.39% | -4.2% |
| Q2 2020 | $829,000 | +9.8% | 10,273 | 0.0% | 0.40% | +8.0% |
| Q1 2020 | $755,000 | -30.4% | 10,273 | 0.0% | 0.37% | -7.9% |
| Q4 2019 | $1,085,000 | – | 10,273 | – | 0.41% | – |
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% |