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 | $446,508 | +1.9% | 4,148 | +7.3% | 0.16% | +2.5% |
Q2 2023 | $438,036 | +9.0% | 3,866 | +12.7% | 0.16% | +5.4% |
Q1 2023 | $401,906 | -5.7% | 3,430 | -3.0% | 0.15% | -13.9% |
Q4 2022 | $426,299 | +12.2% | 3,535 | -0.2% | 0.17% | +4.2% |
Q3 2022 | $380,000 | -32.1% | 3,542 | -25.6% | 0.17% | -30.8% |
Q2 2022 | $560,000 | -8.3% | 4,759 | -0.3% | 0.24% | -36.2% |
Q1 2022 | $611,000 | +5.5% | 4,771 | +1.0% | 0.38% | +53.5% |
Q4 2021 | $579,000 | +10.7% | 4,725 | +3.6% | 0.24% | -1.6% |
Q3 2021 | $523,000 | -10.8% | 4,562 | -9.2% | 0.25% | -21.9% |
Q2 2021 | $586,000 | +1.4% | 5,025 | -0.8% | 0.32% | -32.4% |
Q1 2021 | $578,000 | +17.7% | 5,068 | -0.6% | 0.47% | -16.5% |
Q4 2020 | $491,000 | +18.0% | 5,100 | -0.1% | 0.56% | -7.7% |
Q3 2020 | $416,000 | -4.1% | 5,107 | -5.1% | 0.61% | -6.3% |
Q2 2020 | $434,000 | -6.7% | 5,381 | -14.9% | 0.65% | -10.8% |
Q1 2020 | $465,000 | -33.1% | 6,325 | -3.8% | 0.73% | -11.5% |
Q4 2019 | $695,000 | – | 6,574 | – | 0.83% | – |
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% |