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 | $25,149,660 | -8.0% | 233,646 | -3.2% | 6.47% | -3.4% |
| Q2 2023 | $27,346,050 | -4.9% | 241,360 | -1.6% | 6.70% | -9.7% |
| Q1 2023 | $28,746,886 | -1.8% | 245,322 | +1.1% | 7.42% | -6.9% |
| Q4 2022 | $29,261,976 | +19.9% | 242,637 | +6.6% | 7.97% | +17.8% |
| Q3 2022 | $24,402,000 | -5.7% | 227,588 | +3.4% | 6.76% | -2.7% |
| Q2 2022 | $25,887,000 | -3.9% | 219,999 | +4.7% | 6.95% | +9.5% |
| Q1 2022 | $26,931,000 | +7.9% | 210,189 | +3.3% | 6.35% | +10.9% |
| Q4 2021 | $24,951,000 | +9.1% | 203,534 | +2.1% | 5.73% | -0.9% |
| Q3 2021 | $22,877,000 | -0.3% | 199,417 | +1.4% | 5.78% | -1.2% |
| Q2 2021 | $22,938,000 | +6.9% | 196,691 | +4.6% | 5.85% | -2.0% |
| Q1 2021 | $21,451,000 | +25.0% | 187,999 | +5.4% | 5.97% | +14.6% |
| Q4 2020 | $17,154,000 | +11.7% | 178,353 | -5.3% | 5.21% | -3.4% |
| Q3 2020 | $15,353,000 | -1.3% | 188,294 | -3.2% | 5.39% | -7.6% |
| Q2 2020 | $15,562,000 | +14.2% | 194,433 | -0.6% | 5.84% | -9.8% |
| Q1 2020 | $13,628,000 | -38.7% | 195,525 | -7.4% | 6.47% | -12.9% |
| Q4 2019 | $22,240,000 | +12.0% | 211,135 | +7.1% | 7.43% | +3.1% |
| Q3 2019 | $19,850,000 | +8.4% | 197,180 | +7.4% | 7.20% | +5.2% |
| Q2 2019 | $18,313,000 | +6.3% | 183,614 | +5.8% | 6.84% | -2.0% |
| Q1 2019 | $17,233,000 | +14.4% | 173,586 | +3.0% | 6.98% | +1.6% |
| Q4 2018 | $15,062,000 | – | 168,483 | – | 6.87% | – |
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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% |