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 | $818,550 | -6.4% | 7,605 | -1.5% | 0.68% | -11.2% |
| Q2 2023 | $874,369 | -2.8% | 7,717 | +0.5% | 0.77% | -12.3% |
| Q1 2023 | $899,557 | -5.3% | 7,677 | -2.6% | 0.88% | -19.3% |
| Q4 2022 | $950,084 | -5.0% | 7,878 | -15.5% | 1.09% | -8.3% |
| Q3 2022 | $1,000,000 | -16.2% | 9,325 | -8.1% | 1.19% | -4.5% |
| Q2 2022 | $1,194,000 | -8.6% | 10,146 | -0.5% | 1.24% | +14.4% |
| Q1 2022 | $1,306,000 | -0.8% | 10,193 | -5.1% | 1.09% | +9.1% |
| Q4 2021 | $1,317,000 | +7.2% | 10,745 | +0.4% | 1.00% | +5.4% |
| Q3 2021 | $1,228,000 | -2.8% | 10,705 | -1.2% | 0.94% | -7.6% |
| Q2 2021 | $1,264,000 | -2.2% | 10,838 | -4.3% | 1.02% | -4.0% |
| Q1 2021 | $1,292,000 | +4.4% | 11,322 | -12.0% | 1.07% | -4.5% |
| Q4 2020 | $1,237,000 | +6.9% | 12,865 | -9.4% | 1.12% | -6.4% |
| Q3 2020 | $1,157,000 | +1.8% | 14,192 | +0.8% | 1.19% | -9.8% |
| Q2 2020 | $1,137,000 | -11.6% | 14,080 | -19.5% | 1.32% | -21.5% |
| Q1 2020 | $1,286,000 | -34.7% | 17,483 | -6.2% | 1.68% | -10.7% |
| Q4 2019 | $1,968,000 | – | 18,629 | – | 1.89% | – |
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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% |