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 | $1,533,762 | -0.9% | 14,249 | +4.3% | 0.63% | +2.3% |
| Q2 2023 | $1,547,791 | -8.2% | 13,661 | -5.0% | 0.62% | -7.7% |
| Q1 2023 | $1,685,283 | -0.5% | 14,382 | +2.4% | 0.67% | -5.2% |
| Q4 2022 | $1,693,465 | +3.3% | 14,042 | +0.8% | 0.71% | +1.3% |
| Q3 2022 | $1,639,000 | 0.0% | 13,931 | 0.0% | 0.70% | 0.0% |
| Q2 2022 | $1,639,000 | +3.0% | 13,931 | +12.2% | 0.70% | +17.5% |
| Q1 2022 | $1,591,000 | +3.4% | 12,416 | -1.1% | 0.60% | +3.7% |
| Q4 2021 | $1,539,000 | +7.6% | 12,554 | +0.7% | 0.57% | +7.5% |
| Q3 2021 | $1,430,000 | +1.3% | 12,461 | +2.9% | 0.53% | +3.9% |
| Q2 2021 | $1,412,000 | +12.7% | 12,105 | +10.3% | 0.51% | +0.6% |
| Q1 2021 | $1,253,000 | +19.3% | 10,978 | +0.6% | 0.51% | +11.1% |
| Q4 2020 | $1,050,000 | +20.1% | 10,913 | +1.8% | 0.46% | +2.7% |
| Q3 2020 | $874,000 | -11.4% | 10,720 | -12.2% | 0.45% | -19.9% |
| Q2 2020 | $986,000 | +7.1% | 12,211 | -2.5% | 0.56% | -12.7% |
| Q1 2020 | $921,000 | -28.2% | 12,528 | +3.2% | 0.64% | -23.0% |
| Q4 2019 | $1,283,000 | +4.8% | 12,144 | +1.1% | 0.83% | -5.7% |
| Q3 2019 | $1,224,000 | +31.0% | 12,009 | +14.9% | 0.88% | +3.3% |
| Q2 2019 | $934,000 | -15.9% | 10,455 | -7.3% | 0.85% | +20.8% |
| Q1 2019 | $1,110,000 | +18.8% | 11,284 | +7.9% | 0.71% | -0.6% |
| Q4 2018 | $934,000 | – | 10,455 | – | 0.71% | – |
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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% |