ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 959 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 2020 | $2,456,000 | -40.1% | 30,131 | -40.6% | 1.14% | -33.1% |
| Q2 2020 | $4,097,000 | -6.3% | 50,768 | -14.7% | 1.71% | -23.0% |
| Q1 2020 | $4,374,000 | -28.0% | 59,488 | +3.4% | 2.22% | -10.8% |
| Q4 2019 | $6,077,000 | +5.0% | 57,519 | +1.3% | 2.49% | -2.0% |
| Q3 2019 | $5,790,000 | +9.7% | 56,789 | +7.1% | 2.54% | +8.1% |
| Q2 2019 | $5,280,000 | +8.5% | 53,037 | +7.0% | 2.35% | +5.4% |
| Q1 2019 | $4,868,000 | +25.6% | 49,577 | +14.2% | 2.23% | +9.6% |
| Q4 2018 | $3,877,000 | +25.8% | 43,409 | +37.7% | 2.03% | +31.9% |
| Q2 2018 | $3,081,000 | +20.3% | 31,529 | +17.1% | 1.54% | +17.7% |
| Q1 2018 | $2,562,000 | +62.9% | 26,936 | +70.4% | 1.31% | -6.2% |
| Q4 2017 | $1,573,000 | +1.1% | 15,808 | -4.4% | 1.40% | -8.0% |
| Q3 2017 | $1,556,000 | -1.1% | 16,535 | -4.0% | 1.52% | +5.6% |
| Q2 2017 | $1,574,000 | +2.9% | 17,224 | +2.2% | 1.44% | +1.1% |
| Q1 2017 | $1,529,000 | – | 16,861 | – | 1.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 866,404 | $63,031,000 | 47.98% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 931,397 | $67,759,000 | 27.88% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 402,176 | $29,258,000 | 9.88% |
| Longer Investments Inc. | 100,250 | $7,293,000 | 8.59% |
| Stelac Advisory Services LLC | 280,279 | $20,187,000 | 5.58% |
| NIPPON LIFE INSURANCE CO | 2,653,500 | $193,042,000 | 5.10% |
| KANALY TRUST CO | 301,783 | $21,955,000 | 4.84% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 328,000 | $23,862,000 | 4.50% |
| ASSET ADVISORS CORP | 249,250 | $18,133,000 | 4.45% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 175,827 | $12,792,000 | 4.35% |