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 | $153,172 | -5.0% | 1,423 | 0.0% | 0.04% | -2.3% |
| Q2 2023 | $161,226 | -5.2% | 1,423 | -1.4% | 0.04% | -22.8% |
| Q2 2022 | $170,000 | -11.0% | 1,443 | -3.2% | 0.06% | 0.0% |
| Q1 2022 | $191,000 | +4.4% | 1,490 | 0.0% | 0.06% | +3.6% |
| Q4 2021 | $183,000 | +6.4% | 1,490 | -0.7% | 0.06% | +1.9% |
| Q3 2021 | $172,000 | -1.7% | 1,500 | 0.0% | 0.05% | -6.9% |
| Q2 2021 | $175,000 | -7.4% | 1,500 | -9.5% | 0.06% | -14.7% |
| Q1 2021 | $189,000 | +16.0% | 1,658 | -2.4% | 0.07% | +7.9% |
| Q4 2020 | $163,000 | +0.6% | 1,698 | -14.6% | 0.06% | -10.0% |
| Q3 2020 | $162,000 | -20.2% | 1,988 | -21.1% | 0.07% | -19.5% |
| Q2 2020 | $203,000 | -96.3% | 2,520 | -96.6% | 0.09% | -96.8% |
| Q1 2020 | $5,420,000 | -11.8% | 73,704 | +26.7% | 2.73% | +5.2% |
| Q4 2019 | $6,146,000 | +8.8% | 58,169 | +5.0% | 2.60% | +0.6% |
| Q3 2019 | $5,650,000 | +14.5% | 55,422 | +11.9% | 2.58% | +8.2% |
| Q2 2019 | $4,933,000 | +27.3% | 49,546 | +25.5% | 2.39% | +18.7% |
| Q1 2019 | $3,875,000 | +89.3% | 39,464 | +72.2% | 2.01% | +68.9% |
| Q4 2018 | $2,047,000 | – | 22,923 | – | 1.19% | – |
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% |