ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 850 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,046,000 | +18.6% | 9,171 | 0.0% | 0.75% | +8.1% |
| Q4 2020 | $882,000 | +16.4% | 9,171 | -1.3% | 0.69% | +4.5% |
| Q3 2020 | $758,000 | 0.0% | 9,296 | -1.0% | 0.66% | -5.8% |
| Q2 2020 | $758,000 | +9.5% | 9,386 | +0.1% | 0.70% | -9.0% |
| Q1 2020 | $692,000 | -26.5% | 9,378 | +3.9% | 0.78% | -2.3% |
| Q4 2019 | $942,000 | +1.0% | 9,022 | +0.1% | 0.79% | -1.1% |
| Q3 2019 | $933,000 | +8.2% | 9,017 | +2.5% | 0.80% | +1.6% |
| Q2 2019 | $862,000 | -5.5% | 8,800 | -3.3% | 0.79% | -4.1% |
| Q1 2019 | $912,000 | +9.2% | 9,096 | +0.1% | 0.82% | -3.7% |
| Q4 2018 | $835,000 | -4.4% | 9,091 | +0.0% | 0.86% | -0.7% |
| Q3 2018 | $873,000 | +665.8% | 9,087 | +680.7% | 0.86% | +787.6% |
| Q2 2018 | $114,000 | -7.3% | 1,164 | -7.9% | 0.10% | -8.5% |
| Q1 2018 | $123,000 | -1.6% | 1,264 | +0.4% | 0.11% | -7.0% |
| Q4 2017 | $125,000 | – | 1,259 | – | 0.11% | – |
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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% |