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 | $484,056 | -6.6% | 4,497 | -1.6% | 0.22% | -4.4% |
| Q2 2023 | $518,007 | -3.3% | 4,572 | 0.0% | 0.23% | -6.5% |
| Q1 2023 | $535,746 | -2.8% | 4,572 | 0.0% | 0.24% | -12.8% |
| Q4 2022 | $551,382 | +12.5% | 4,572 | 0.0% | 0.28% | 0.0% |
| Q3 2022 | $490,000 | -12.5% | 4,572 | -3.9% | 0.28% | -10.2% |
| Q2 2022 | $560,000 | -2.8% | 4,760 | +5.8% | 0.31% | +12.2% |
| Q1 2022 | $576,000 | +27.4% | 4,499 | +22.1% | 0.28% | +28.0% |
| Q4 2021 | $452,000 | +4.6% | 3,684 | -2.2% | 0.22% | -7.2% |
| Q3 2021 | $432,000 | -1.6% | 3,766 | 0.0% | 0.24% | -4.9% |
| Q2 2021 | $439,000 | +2.1% | 3,766 | 0.0% | 0.25% | -6.4% |
| Q1 2021 | $430,000 | +18.8% | 3,766 | 0.0% | 0.26% | +16.8% |
| Q4 2020 | $362,000 | +38.2% | 3,766 | +17.1% | 0.23% | +49.7% |
| Q3 2020 | $262,000 | -5.1% | 3,216 | -5.9% | 0.15% | -6.2% |
| Q2 2020 | $276,000 | +13.1% | 3,416 | +3.0% | 0.16% | +1.3% |
| Q1 2020 | $244,000 | -46.6% | 3,316 | -26.0% | 0.16% | -35.1% |
| Q4 2019 | $457,000 | -17.5% | 4,482 | -18.2% | 0.24% | -16.4% |
| Q3 2019 | $554,000 | -5.3% | 5,482 | -6.7% | 0.29% | -8.2% |
| Q2 2019 | $585,000 | +0.2% | 5,875 | -1.7% | 0.32% | +93.3% |
| Q1 2019 | $584,000 | – | 5,977 | – | 0.16% | – |
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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% |