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 | $18,895 | -5.0% | 176 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $19,889 | -3.3% | 176 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $20,570 | -32.7% | 176 | -30.7% | 0.01% | -37.5% |
| Q4 2022 | $30,577 | +13.2% | 254 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $27,000 | -10.0% | 254 | 0.0% | 0.01% | -22.2% |
| Q2 2022 | $30,000 | -6.2% | 254 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $32,000 | +3.2% | 254 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $31,000 | +6.9% | 254 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $29,000 | -34.1% | 254 | -33.2% | 0.01% | -30.8% |
| Q2 2021 | $44,000 | +2.3% | 380 | 0.0% | 0.01% | -13.3% |
| Q1 2021 | $43,000 | +16.2% | 380 | 0.0% | 0.02% | +7.1% |
| Q4 2020 | $37,000 | +19.4% | 380 | 0.0% | 0.01% | +7.7% |
| Q3 2020 | $31,000 | 0.0% | 380 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $31,000 | +10.7% | 380 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $28,000 | -30.0% | 380 | 0.0% | 0.02% | -15.8% |
| Q4 2019 | $40,000 | +2.6% | 380 | 0.0% | 0.02% | -9.5% |
| Q3 2019 | $39,000 | -40.0% | 380 | -42.9% | 0.02% | -41.7% |
| Q2 2019 | $65,000 | 0.0% | 666 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $65,000 | -8.5% | 666 | -16.0% | 0.04% | -21.7% |
| Q4 2018 | $71,000 | -36.0% | 793 | -28.9% | 0.05% | -28.1% |
| Q3 2018 | $111,000 | -0.9% | 1,115 | -2.9% | 0.06% | -5.9% |
| Q2 2018 | $112,000 | -11.1% | 1,148 | -13.2% | 0.07% | -8.1% |
| Q1 2018 | $126,000 | -3.1% | 1,323 | 0.0% | 0.07% | -2.6% |
| Q4 2017 | $130,000 | – | 1,323 | – | 0.08% | – |
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% |