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 2020 | $129,000 | -84.6% | 1,577 | -84.8% | 0.03% | -86.4% |
| Q2 2020 | $838,000 | +11.4% | 10,382 | +1.5% | 0.22% | -11.2% |
| Q1 2020 | $752,000 | -37.6% | 10,232 | -10.3% | 0.25% | -32.7% |
| Q4 2019 | $1,205,000 | +12.4% | 11,402 | +8.4% | 0.37% | +3.6% |
| Q3 2019 | $1,072,000 | +18.7% | 10,519 | +16.0% | 0.36% | +14.8% |
| Q2 2019 | $903,000 | -2.5% | 9,069 | -3.8% | 0.31% | -1.9% |
| Q1 2019 | $926,000 | +8.9% | 9,431 | -0.9% | 0.32% | -20.8% |
| Q4 2018 | $850,000 | -14.4% | 9,516 | -4.4% | 0.40% | +29.4% |
| Q3 2018 | $993,000 | +0.9% | 9,955 | -1.2% | 0.31% | -28.3% |
| Q2 2018 | $984,000 | +0.7% | 10,071 | -1.9% | 0.43% | +36.0% |
| Q1 2018 | $977,000 | +149.9% | 10,271 | +158.7% | 0.32% | +83.2% |
| Q4 2017 | $391,000 | – | 3,971 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 564,434 | $66,417,000 | 20.98% |
| Chicago Wealth Management, Inc. | 111,329 | $13,100,000 | 11.70% |
| Keebeck Wealth Management, LLC | 341,955 | $40,238,000 | 7.69% |
| Ellis Investment Partners, LLC | 219,999 | $25,887,000 | 6.95% |
| Prime Capital Investment Advisors, LLC | 958,648 | $112,804,000 | 6.74% |
| Powell Investment Advisors, LLC | 89,317 | $10,510,000 | 6.37% |
| Financial Futures Ltd Liability Co. | 48,060 | $5,655,000 | 5.58% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 199,408 | $23,464,000 | 5.36% |
| Pinnacle Financial Group, LLC / IL | 50,359 | $5,926,000 | 5.05% |
| Arcus Capital Partners, LLC | 90,869 | $10,693,000 | 4.68% |