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 | $7,508,561 | -4.7% | 69,756 | +0.3% | 0.12% | -3.9% |
| Q2 2023 | $7,880,721 | -4.6% | 69,556 | -1.4% | 0.13% | -9.2% |
| Q1 2023 | $8,263,815 | -2.4% | 70,522 | +0.4% | 0.14% | -7.8% |
| Q4 2022 | $8,470,608 | +7.1% | 70,237 | -4.8% | 0.15% | -6.7% |
| Q3 2022 | $7,909,000 | +1.0% | 73,766 | +10.8% | 0.16% | +0.6% |
| Q2 2022 | $7,832,000 | +3.3% | 66,561 | +12.5% | 0.16% | -4.1% |
| Q1 2022 | $7,582,000 | +4.3% | 59,171 | -0.3% | 0.17% | +6.2% |
| Q4 2021 | $7,272,000 | -4.4% | 59,321 | -10.5% | 0.16% | +1.9% |
| Q3 2021 | $7,607,000 | +9.8% | 66,311 | +11.6% | 0.16% | -13.2% |
| Q2 2021 | $6,930,000 | +1.7% | 59,424 | -0.5% | 0.18% | +12.3% |
| Q1 2021 | $6,815,000 | +17.4% | 59,726 | -1.1% | 0.16% | -6.4% |
| Q4 2020 | $5,807,000 | +19.8% | 60,375 | +1.6% | 0.17% | -39.9% |
| Q3 2020 | $4,847,000 | +556.8% | 59,440 | +550.0% | 0.29% | +464.7% |
| Q2 2020 | $738,000 | +911.0% | 9,145 | +1020.7% | 0.05% | +628.6% |
| Q4 2018 | $73,000 | – | 816 | – | 0.01% | – |
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% |