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 | $390 | -5.1% | 3,625 | 0.0% | 0.21% | -2.4% |
| Q2 2023 | $411 | -3.3% | 3,625 | 0.0% | 0.21% | -4.1% |
| Q1 2023 | $425 | -2.7% | 3,625 | 0.0% | 0.22% | -3.1% |
| Q4 2022 | $437 | -99.9% | 3,625 | 0.0% | 0.23% | +3.7% |
| Q3 2022 | $389,000 | -8.9% | 3,625 | 0.0% | 0.22% | -3.9% |
| Q2 2022 | $427,000 | -8.0% | 3,625 | 0.0% | 0.23% | +0.9% |
| Q1 2022 | $464,000 | +4.5% | 3,625 | 0.0% | 0.23% | +6.6% |
| Q4 2021 | $444,000 | +6.7% | 3,625 | 0.0% | 0.21% | -0.9% |
| Q3 2021 | $416,000 | -1.7% | 3,625 | 0.0% | 0.21% | -5.3% |
| Q2 2021 | $423,000 | +2.2% | 3,625 | 0.0% | 0.23% | -3.4% |
| Q1 2021 | $414,000 | +18.6% | 3,625 | 0.0% | 0.23% | +11.4% |
| Q4 2020 | $349,000 | +17.9% | 3,625 | 0.0% | 0.21% | +4.0% |
| Q3 2020 | $296,000 | +1.0% | 3,625 | 0.0% | 0.20% | -10.6% |
| Q2 2020 | $293,000 | +9.7% | 3,625 | 0.0% | 0.23% | -5.4% |
| Q1 2020 | $267,000 | -23.9% | 3,625 | +9.0% | 0.24% | -22.4% |
| Q4 2019 | $351,000 | +3.5% | 3,325 | 0.0% | 0.31% | -2.5% |
| Q3 2019 | $339,000 | – | 3,325 | – | 0.32% | – |
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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% |