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 | $299,777 | -9.7% | 2,785 | -4.9% | 0.04% | 0.0% |
Q2 2023 | $331,969 | -1.1% | 2,930 | +2.3% | 0.04% | 0.0% |
Q1 2023 | $335,721 | +9.8% | 2,865 | +13.0% | 0.04% | +5.9% |
Q4 2022 | $305,842 | +7.3% | 2,536 | -4.7% | 0.03% | -2.9% |
Q3 2022 | $285,000 | -8.9% | 2,661 | 0.0% | 0.04% | -2.8% |
Q2 2022 | $313,000 | -14.2% | 2,661 | -6.7% | 0.04% | +5.9% |
Q1 2022 | $365,000 | -8.8% | 2,851 | -12.5% | 0.03% | -2.9% |
Q4 2021 | $400,000 | +7.0% | 3,260 | 0.0% | 0.04% | -2.8% |
Q3 2021 | $374,000 | -36.6% | 3,260 | -35.6% | 0.04% | -28.0% |
Q2 2021 | $590,000 | +2.3% | 5,060 | 0.0% | 0.05% | +4.2% |
Q1 2021 | $577,000 | -9.1% | 5,060 | -23.3% | 0.05% | -5.9% |
Q4 2020 | $635,000 | +53.4% | 6,600 | +17.3% | 0.05% | 0.0% |
Q1 2020 | $414,000 | +19.0% | 5,625 | +70.7% | 0.05% | +34.2% |
Q4 2019 | $348,000 | -7.4% | 3,295 | -21.8% | 0.04% | -34.5% |
Q4 2018 | $376,000 | – | 4,215 | – | 0.06% | – |
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% |