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 | $324,477 | -4.6% | 2,974 | -1.0% | 0.06% | -3.0% |
| Q2 2023 | $340,240 | -3.6% | 3,003 | -0.3% | 0.07% | -10.8% |
| Q1 2023 | $353,063 | -6.3% | 3,013 | -3.6% | 0.07% | -14.0% |
| Q4 2022 | $376,875 | +66.8% | 3,125 | +48.5% | 0.09% | +59.3% |
| Q3 2022 | $226,000 | -11.7% | 2,105 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $256,000 | -13.2% | 2,105 | -8.7% | 0.05% | -11.5% |
| Q1 2022 | $295,000 | +2.4% | 2,305 | -0.1% | 0.06% | +1.7% |
| Q4 2021 | $288,000 | +7.1% | 2,307 | -1.5% | 0.06% | -1.6% |
| Q3 2021 | $269,000 | +6.7% | 2,343 | +8.6% | 0.06% | +5.2% |
| Q2 2021 | $252,000 | -11.6% | 2,158 | -8.5% | 0.06% | -15.9% |
| Q1 2021 | $285,000 | +14.5% | 2,358 | -2.1% | 0.07% | +9.5% |
| Q4 2020 | $249,000 | +22.7% | 2,408 | -3.4% | 0.06% | -8.7% |
| Q3 2020 | $203,000 | -6.0% | 2,493 | 0.0% | 0.07% | -9.2% |
| Q2 2020 | $216,000 | +5.4% | 2,493 | -10.4% | 0.08% | -20.0% |
| Q1 2020 | $205,000 | -32.3% | 2,782 | -3.0% | 0.10% | -19.5% |
| Q4 2019 | $303,000 | +11.8% | 2,868 | +7.8% | 0.12% | +1.7% |
| Q3 2019 | $271,000 | +1.1% | 2,661 | -2.0% | 0.12% | -1.7% |
| Q2 2019 | $268,000 | -1.5% | 2,714 | -2.0% | 0.12% | -4.8% |
| Q1 2019 | $272,000 | +1.9% | 2,769 | 0.0% | 0.12% | +3.3% |
| Q4 2018 | $267,000 | – | 2,769 | – | 0.12% | – |
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% |