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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,010,000 | +3.4% | 8,657 | +1.1% | 0.10% | -4.6% |
| Q1 2021 | $977,000 | +21.2% | 8,564 | +2.2% | 0.11% | +14.9% |
| Q4 2020 | $806,000 | +18.2% | 8,383 | +0.2% | 0.09% | +2.2% |
| Q3 2020 | $682,000 | +7.2% | 8,365 | +6.1% | 0.09% | -12.4% |
| Q2 2020 | $636,000 | +22.1% | 7,882 | +11.2% | 0.10% | 0.0% |
| Q1 2020 | $521,000 | +21.4% | 7,088 | +74.5% | 0.10% | +50.0% |
| Q4 2019 | $429,000 | +4.4% | 4,062 | +0.8% | 0.07% | -4.1% |
| Q3 2019 | $411,000 | +7.0% | 4,031 | +4.5% | 0.07% | +5.8% |
| Q2 2019 | $384,000 | +7.0% | 3,856 | +5.4% | 0.07% | +3.0% |
| Q1 2019 | $359,000 | +20.1% | 3,658 | +9.3% | 0.07% | +8.1% |
| Q4 2018 | $299,000 | – | 3,346 | – | 0.06% | – |
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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% |