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 2021 | $1,491,000 | +16.9% | 13,069 | -1.4% | 0.17% | +25.2% |
| Q4 2020 | $1,275,000 | +12.8% | 13,257 | -4.4% | 0.14% | +0.7% |
| Q3 2020 | $1,130,000 | +6.6% | 13,861 | +30.2% | 0.13% | +11.7% |
| Q2 2020 | $1,060,000 | +29.1% | 10,643 | -4.7% | 0.12% | -1.6% |
| Q1 2020 | $821,000 | -28.2% | 11,166 | +3.2% | 0.12% | -5.4% |
| Q4 2019 | $1,144,000 | +0.5% | 10,821 | -3.0% | 0.13% | -5.8% |
| Q3 2019 | $1,138,000 | – | 11,161 | – | 0.14% | – |
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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% |