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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $388,619 | -3.3% | 3,430 | 0.0% | 0.17% | -12.6% |
Q1 2023 | $401,927 | -2.8% | 3,430 | 0.0% | 0.19% | -9.0% |
Q4 2022 | $413,658 | +9.4% | 3,430 | -2.8% | 0.21% | 0.0% |
Q3 2022 | $378,000 | -10.2% | 3,530 | -1.4% | 0.21% | -3.7% |
Q2 2022 | $421,000 | -8.3% | 3,581 | 0.0% | 0.22% | +1.4% |
Q1 2022 | $459,000 | +4.6% | 3,581 | 0.0% | 0.22% | +5.9% |
Q4 2021 | $439,000 | +6.8% | 3,581 | 0.0% | 0.20% | -2.9% |
Q3 2021 | $411,000 | -2.4% | 3,581 | -0.8% | 0.21% | -11.8% |
Q2 2021 | $421,000 | +5.5% | 3,610 | +3.1% | 0.24% | -4.4% |
Q1 2021 | $399,000 | +18.4% | 3,501 | 0.0% | 0.25% | +4.2% |
Q4 2020 | $337,000 | +15.8% | 3,501 | -2.0% | 0.24% | -3.6% |
Q3 2020 | $291,000 | +1.0% | 3,574 | 0.0% | 0.25% | -8.9% |
Q2 2020 | $288,000 | -32.9% | 3,574 | -38.8% | 0.27% | -45.1% |
Q1 2020 | $429,000 | -33.0% | 5,839 | -3.6% | 0.49% | -14.5% |
Q4 2019 | $640,000 | +3.7% | 6,054 | 0.0% | 0.58% | -11.6% |
Q3 2019 | $617,000 | +2.3% | 6,054 | 0.0% | 0.65% | +0.6% |
Q2 2019 | $603,000 | – | 6,054 | – | 0.65% | – |
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% |