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 | $16,611 | -5.0% | 154 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $17,485 | -3.3% | 154 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $18,084 | -2.8% | 154 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $18,611 | +9.5% | 154 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $17,000 | -5.6% | 154 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $18,000 | -10.0% | 154 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $20,000 | +5.3% | 154 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $19,000 | +5.6% | 154 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $18,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | 0.0% | 154 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $18,000 | +20.0% | 154 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $15,000 | +15.4% | 154 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $13,000 | +8.3% | 154 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $12,000 | +9.1% | 154 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $11,000 | +83.3% | 154 | +185.2% | 0.01% | +133.3% |
| Q4 2019 | $6,000 | – | 54 | – | 0.00% | – |
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% |