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 | $925,647 | -5.0% | 8,599 | 0.0% | 0.13% | -10.4% |
| Q2 2023 | $974,320 | -59.6% | 8,599 | -58.2% | 0.14% | -59.7% |
| Q1 2023 | $2,410,403 | -32.3% | 20,570 | -30.3% | 0.36% | -34.9% |
| Q4 2022 | $3,558,788 | +25.8% | 29,509 | +11.9% | 0.55% | +28.0% |
| Q3 2022 | $2,828,000 | -22.9% | 26,376 | -15.4% | 0.43% | -19.9% |
| Q2 2022 | $3,668,000 | -2.2% | 31,176 | +6.8% | 0.53% | +1.1% |
| Q1 2022 | $3,752,000 | +88.5% | 29,196 | +79.8% | 0.53% | +86.6% |
| Q4 2021 | $1,990,000 | +145.1% | 16,235 | +129.2% | 0.28% | +139.8% |
| Q3 2021 | $812,000 | +8.8% | 7,084 | +10.7% | 0.12% | +6.3% |
| Q2 2021 | $746,000 | +253.6% | 6,397 | +245.4% | 0.11% | +226.5% |
| Q1 2021 | $211,000 | +111.0% | 1,852 | +76.4% | 0.03% | +100.0% |
| Q4 2020 | $100,000 | -2.0% | 1,050 | -16.3% | 0.02% | 0.0% |
| Q3 2020 | $102,000 | -98.0% | 1,255 | -98.0% | 0.02% | -98.2% |
| Q2 2020 | $5,152,000 | -0.7% | 63,837 | -9.5% | 0.94% | -14.8% |
| Q1 2020 | $5,189,000 | -69.7% | 70,562 | -56.5% | 1.10% | -58.0% |
| Q4 2019 | $17,142,000 | – | 162,241 | – | 2.63% | – |
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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% |