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 | $281,048 | -5.0% | 2,611 | 0.0% | 0.16% | +7.9% |
| Q2 2023 | $295,826 | -2.3% | 2,611 | +1.0% | 0.15% | -8.5% |
| Q1 2023 | $302,910 | +101889.9% | 2,585 | +5.1% | 0.16% | 0.0% |
| Q4 2022 | $297 | -99.9% | 2,460 | +6.7% | 0.16% | +10.0% |
| Q3 2022 | $247,000 | +47.9% | 2,305 | +62.2% | 0.15% | +56.2% |
| Q2 2022 | $167,000 | +62.1% | 1,421 | +76.1% | 0.10% | +84.6% |
| Q1 2022 | $103,000 | +4.0% | 807 | 0.0% | 0.05% | +4.0% |
| Q4 2021 | $99,000 | +6.5% | 807 | 0.0% | 0.05% | -2.0% |
| Q3 2021 | $93,000 | +365.0% | 807 | +371.9% | 0.05% | +410.0% |
| Q2 2021 | $20,000 | +5.3% | 171 | +0.6% | 0.01% | -9.1% |
| Q1 2021 | $19,000 | +18.8% | 170 | 0.0% | 0.01% | +22.2% |
| Q4 2020 | $16,000 | +23.1% | 170 | +8.3% | 0.01% | 0.0% |
| Q3 2020 | $13,000 | 0.0% | 157 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $13,000 | +8.3% | 157 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $12,000 | -29.4% | 157 | 0.0% | 0.01% | -8.3% |
| Q4 2019 | $17,000 | +6.2% | 157 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $16,000 | 0.0% | 157 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $16,000 | +6.7% | 157 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $15,000 | +7.1% | 157 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $14,000 | -12.5% | 157 | 0.0% | 0.01% | -7.7% |
| Q3 2018 | $16,000 | +6.7% | 157 | 0.0% | 0.01% | +8.3% |
| Q2 2018 | $15,000 | – | 157 | – | 0.01% | – |
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% |