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 | $311,157 | -5.0% | 2,891 | 0.0% | 0.10% | +2.2% |
| Q2 2023 | $327,519 | -3.3% | 2,891 | 0.0% | 0.09% | -14.7% |
| Q1 2023 | $338,735 | -2.8% | 2,891 | 0.0% | 0.11% | -11.4% |
| Q4 2022 | $348,621 | +12.5% | 2,891 | 0.0% | 0.12% | +9.8% |
| Q3 2022 | $310,000 | -54.4% | 2,891 | -50.0% | 0.11% | -7.4% |
| Q2 2022 | $680,000 | +83.8% | 5,782 | +100.0% | 0.12% | +11.0% |
| Q1 2022 | $370,000 | +4.5% | 2,891 | 0.0% | 0.11% | +5.8% |
| Q4 2021 | $354,000 | -7.1% | 2,891 | -12.9% | 0.10% | -14.9% |
| Q3 2021 | $381,000 | -1.6% | 3,319 | 0.0% | 0.12% | -1.6% |
| Q2 2021 | $387,000 | +2.1% | 3,319 | 0.0% | 0.12% | -7.5% |
| Q1 2021 | $379,000 | +18.8% | 3,319 | 0.0% | 0.13% | +7.3% |
| Q4 2020 | $319,000 | -11.9% | 3,319 | -3.1% | 0.12% | -31.9% |
| Q4 2019 | $362,000 | +3.7% | 3,424 | 0.0% | 0.18% | -6.7% |
| Q3 2019 | $349,000 | -0.3% | 3,424 | -2.7% | 0.20% | -8.0% |
| Q2 2019 | $350,000 | +1.7% | 3,518 | +0.5% | 0.21% | -2.3% |
| Q1 2019 | $344,000 | +10.6% | 3,502 | +0.5% | 0.22% | -5.2% |
| Q4 2018 | $311,000 | -10.1% | 3,486 | +0.4% | 0.23% | +2.7% |
| Q3 2018 | $346,000 | +3.0% | 3,471 | +0.9% | 0.22% | -2.6% |
| Q2 2018 | $336,000 | +2.8% | 3,441 | 0.0% | 0.23% | -3.4% |
| Q1 2018 | $327,000 | -9.9% | 3,441 | -6.6% | 0.24% | -10.6% |
| Q4 2017 | $363,000 | +2.8% | 3,684 | -2.4% | 0.26% | -3.6% |
| Q3 2017 | $353,000 | +2.0% | 3,773 | +0.5% | 0.28% | -5.2% |
| Q2 2017 | $346,000 | -11.1% | 3,756 | -12.0% | 0.29% | -15.9% |
| Q1 2017 | $389,000 | -1.8% | 4,268 | -4.6% | 0.34% | -9.9% |
| Q4 2016 | $396,000 | – | 4,476 | – | 0.38% | – |
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% |