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 | $347,019 | +4.8% | 3,224 | +10.3% | 0.07% | +3.1% |
| Q2 2023 | $331,276 | -10.9% | 2,924 | -7.9% | 0.06% | -17.7% |
| Q1 2023 | $371,916 | -2.3% | 3,174 | +0.5% | 0.08% | -15.1% |
| Q4 2022 | $380,720 | +16.1% | 3,157 | +3.3% | 0.09% | +10.7% |
| Q3 2022 | $328,000 | -8.9% | 3,057 | +0.1% | 0.08% | -1.2% |
| Q2 2022 | $360,000 | -7.9% | 3,055 | +0.0% | 0.08% | +2.4% |
| Q1 2022 | $391,000 | +4.5% | 3,054 | 0.0% | 0.08% | +7.8% |
| Q4 2021 | $374,000 | +6.9% | 3,054 | +0.0% | 0.08% | -4.9% |
| Q3 2021 | $350,000 | -1.7% | 3,053 | +0.0% | 0.08% | -1.2% |
| Q2 2021 | $356,000 | +2.3% | 3,052 | +0.0% | 0.08% | -8.9% |
| Q1 2021 | $348,000 | +18.8% | 3,051 | +0.0% | 0.09% | 0.0% |
| Q4 2020 | $293,000 | +17.7% | 3,050 | +0.0% | 0.09% | +4.7% |
| Q3 2020 | $249,000 | 0.0% | 3,049 | -1.2% | 0.09% | -13.1% |
| Q2 2020 | $249,000 | -34.1% | 3,087 | -40.0% | 0.10% | -38.1% |
| Q1 2020 | $378,000 | -53.3% | 5,147 | -32.9% | 0.16% | -34.2% |
| Q4 2019 | $810,000 | – | 7,669 | – | 0.24% | – |
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% |