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 | $37,674 | -5.0% | 350 | 0.0% | 0.03% | +3.8% |
| Q2 2023 | $39,655 | -3.3% | 350 | 0.0% | 0.03% | -10.3% |
| Q1 2023 | $41,013 | -2.8% | 350 | 0.0% | 0.03% | -3.3% |
| Q4 2022 | $42,210 | +11.1% | 350 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $38,000 | -7.3% | 350 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $41,000 | -8.9% | 350 | 0.0% | 0.03% | +15.4% |
| Q1 2022 | $45,000 | +4.7% | 350 | 0.0% | 0.03% | +18.2% |
| Q4 2021 | $43,000 | +7.5% | 350 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $40,000 | -2.4% | 350 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $41,000 | +2.5% | 350 | 0.0% | 0.02% | -11.5% |
| Q1 2021 | $40,000 | +17.6% | 350 | 0.0% | 0.03% | +4.0% |
| Q4 2020 | $34,000 | +17.2% | 350 | 0.0% | 0.02% | -3.8% |
| Q3 2020 | $29,000 | +3.6% | 350 | 0.0% | 0.03% | -16.1% |
| Q2 2020 | $28,000 | +7.7% | 350 | 0.0% | 0.03% | -6.1% |
| Q1 2020 | $26,000 | -29.7% | 350 | 0.0% | 0.03% | +6.5% |
| Q4 2019 | $37,000 | +2.8% | 350 | 0.0% | 0.03% | -8.8% |
| Q3 2019 | $36,000 | +2.9% | 350 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $35,000 | +2.9% | 350 | 0.0% | 0.03% | -2.9% |
| Q1 2019 | $34,000 | +9.7% | 350 | 0.0% | 0.04% | -7.9% |
| Q4 2018 | $31,000 | – | 350 | – | 0.04% | – |
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% |