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 | $251,363 | -3.3% | 2,219 | +0.0% | 0.12% | -5.7% |
| Q1 2023 | $259,883 | +97234.5% | 2,218 | +0.0% | 0.12% | -4.7% |
| Q4 2022 | $267 | -99.9% | 2,217 | +0.0% | 0.13% | +5.7% |
| Q3 2022 | $238,000 | -25.9% | 2,216 | -18.9% | 0.12% | -23.3% |
| Q2 2022 | $321,000 | -8.3% | 2,731 | +0.0% | 0.16% | -17.2% |
| Q1 2022 | $350,000 | -19.5% | 2,730 | -23.1% | 0.19% | -21.6% |
| Q4 2021 | $435,000 | +6.9% | 3,550 | 0.0% | 0.24% | +12.9% |
| Q3 2021 | $407,000 | +3600.0% | 3,550 | +3522.4% | 0.22% | +1176.5% |
| Q1 2021 | $11,000 | +22.2% | 98 | +1.0% | 0.02% | +30.8% |
| Q4 2020 | $9,000 | +12.5% | 97 | +1.0% | 0.01% | 0.0% |
| Q3 2020 | $8,000 | – | 96 | – | 0.01% | – |
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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% |