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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $241,000 | +4.8% | 1,878 | 0.0% | 0.05% | +17.5% |
| Q4 2021 | $230,000 | 0.0% | 1,878 | -6.1% | 0.04% | -20.0% |
| Q3 2021 | $230,000 | -2.5% | 2,001 | -1.2% | 0.05% | -3.8% |
| Q2 2021 | $236,000 | +16.3% | 2,026 | +13.8% | 0.05% | -22.4% |
| Q1 2021 | $203,000 | +35.3% | 1,781 | -3.0% | 0.07% | +34.0% |
| Q3 2020 | $150,000 | -17.6% | 1,836 | -25.7% | 0.05% | -37.5% |
| Q1 2020 | $182,000 | -56.2% | 2,470 | -39.4% | 0.08% | -41.6% |
| Q3 2019 | $416,000 | -7.6% | 4,076 | -10.0% | 0.14% | -4.2% |
| Q2 2019 | $450,000 | -1.7% | 4,529 | -2.9% | 0.14% | -6.5% |
| Q1 2019 | $458,000 | – | 4,662 | – | 0.15% | – |
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% |