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 | $3,398,312 | -8.4% | 32,288 | -1.3% | 0.46% | -7.8% |
| Q2 2023 | $3,708,196 | -6.2% | 32,729 | -3.0% | 0.50% | -18.1% |
| Q1 2023 | $3,952,364 | -2.8% | 33,729 | 0.0% | 0.61% | -2.2% |
| Q4 2022 | $4,067,717 | +11.8% | 33,729 | -0.6% | 0.63% | +3.1% |
| Q3 2022 | $3,640,000 | -10.2% | 33,947 | -1.5% | 0.61% | -1.9% |
| Q2 2022 | $4,054,000 | -11.0% | 34,453 | -3.1% | 0.62% | -2.5% |
| Q1 2022 | $4,553,000 | +3.7% | 35,538 | -0.8% | 0.64% | +1.6% |
| Q4 2021 | $4,392,000 | -32.6% | 35,824 | -36.9% | 0.62% | -39.3% |
| Q3 2021 | $6,515,000 | +3.5% | 56,791 | +5.2% | 1.03% | +1.9% |
| Q2 2021 | $6,296,000 | +3.0% | 53,990 | +0.7% | 1.01% | -3.6% |
| Q1 2021 | $6,115,000 | +24.3% | 53,598 | +4.8% | 1.05% | +14.3% |
| Q4 2020 | $4,919,000 | +16.7% | 51,139 | -1.1% | 0.92% | -1.7% |
| Q3 2020 | $4,215,000 | +3.0% | 51,696 | +2.0% | 0.93% | -2.7% |
| Q2 2020 | $4,091,000 | +23.7% | 50,684 | +12.7% | 0.96% | +7.6% |
| Q1 2020 | $3,306,000 | -31.3% | 44,958 | -1.2% | 0.89% | -11.9% |
| Q4 2019 | $4,810,000 | +0.8% | 45,521 | -2.6% | 1.01% | -4.0% |
| Q3 2019 | $4,773,000 | +2.1% | 46,756 | -0.4% | 1.05% | -3.7% |
| Q2 2019 | $4,675,000 | +2.7% | 46,958 | +1.3% | 1.09% | -2.8% |
| Q1 2019 | $4,553,000 | +13.4% | 46,377 | +3.2% | 1.13% | -4.4% |
| Q4 2018 | $4,015,000 | – | 44,956 | – | 1.18% | – |
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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% |