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 | $1,232,937 | -9.3% | 11,454 | -4.5% | 0.31% | -1.9% |
Q2 2023 | $1,358,732 | -3.3% | 11,992 | +0.0% | 0.32% | -7.8% |
Q1 2023 | $1,404,641 | -2.8% | 11,987 | +0.1% | 0.34% | -5.0% |
Q4 2022 | $1,444,862 | +5.6% | 11,981 | -6.1% | 0.36% | +3.7% |
Q3 2022 | $1,368,000 | -9.7% | 12,757 | -0.9% | 0.35% | -7.7% |
Q2 2022 | $1,515,000 | -9.5% | 12,878 | -1.5% | 0.38% | -4.5% |
Q1 2022 | $1,674,000 | +4.6% | 13,068 | +0.0% | 0.40% | +4.5% |
Q4 2021 | $1,601,000 | +4.8% | 13,064 | -1.9% | 0.38% | -5.5% |
Q3 2021 | $1,527,000 | -1.6% | 13,311 | +0.0% | 0.40% | -5.0% |
Q2 2021 | $1,552,000 | +2.3% | 13,305 | +3067.9% | 0.42% | -6.6% |
Q1 2021 | $1,517,000 | +17.1% | 420 | -96.9% | 0.45% | +4.4% |
Q4 2020 | $1,296,000 | +18.0% | 13,473 | +0.0% | 0.43% | +8.5% |
Q3 2020 | $1,098,000 | +1.1% | 13,467 | +0.1% | 0.40% | -4.1% |
Q2 2020 | $1,086,000 | +5.4% | 13,459 | -3.9% | 0.42% | -9.5% |
Q1 2020 | $1,030,000 | -32.3% | 14,011 | -2.7% | 0.46% | -28.7% |
Q4 2019 | $1,521,000 | – | 14,398 | – | 0.65% | – |
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% |