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 | $221,258 | +10.1% | 1,953 | +13.9% | 0.02% | +4.5% |
Q1 2023 | $200,927 | -55.8% | 1,715 | -54.5% | 0.02% | -56.0% |
Q4 2022 | $454,642 | -22.2% | 3,770 | -30.7% | 0.05% | -26.5% |
Q3 2022 | $584,000 | -8.8% | 5,442 | +0.1% | 0.07% | -8.1% |
Q2 2022 | $640,000 | -8.4% | 5,437 | -0.3% | 0.07% | +7.2% |
Q1 2022 | $699,000 | +4.6% | 5,454 | +0.1% | 0.07% | +6.2% |
Q4 2021 | $668,000 | +74.0% | 5,451 | +63.0% | 0.06% | +51.2% |
Q3 2021 | $384,000 | -1.5% | 3,345 | 0.0% | 0.04% | 0.0% |
Q2 2021 | $390,000 | +2.1% | 3,345 | 0.0% | 0.04% | -2.3% |
Q1 2021 | $382,000 | +18.6% | 3,345 | 0.0% | 0.04% | +7.3% |
Q4 2020 | $322,000 | +17.9% | 3,345 | 0.0% | 0.04% | +7.9% |
Q3 2020 | $273,000 | -2.2% | 3,345 | -3.2% | 0.04% | -5.0% |
Q2 2020 | $279,000 | +24.6% | 3,456 | +13.6% | 0.04% | +17.6% |
Q1 2020 | $224,000 | -41.2% | 3,041 | -15.8% | 0.03% | -27.7% |
Q4 2019 | $381,000 | +3.5% | 3,610 | 0.0% | 0.05% | -6.0% |
Q3 2019 | $368,000 | +0.5% | 3,610 | 0.0% | 0.05% | 0.0% |
Q2 2019 | $366,000 | +1.1% | 3,610 | -2.0% | 0.05% | -3.8% |
Q1 2019 | $362,000 | +10.0% | 3,683 | +0.0% | 0.05% | -1.9% |
Q4 2018 | $329,000 | -7.1% | 3,682 | 0.0% | 0.05% | -1.9% |
Q3 2018 | $354,000 | -5.6% | 3,682 | -3.9% | 0.05% | -11.5% |
Q2 2018 | $375,000 | – | 3,832 | – | 0.06% | – |
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% |