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 | $3,354,074 | -3.8% | 31,160 | +1.3% | 1.23% | +0.4% |
| Q2 2023 | $3,486,026 | -15.2% | 30,768 | -12.3% | 1.22% | -22.5% |
| Q1 2023 | $4,110,451 | -9.0% | 35,078 | -6.3% | 1.58% | -17.3% |
| Q4 2022 | $4,515,393 | +21.0% | 37,441 | +7.6% | 1.91% | +14.4% |
| Q3 2022 | $3,732,000 | -14.8% | 34,808 | -6.5% | 1.67% | -12.1% |
| Q2 2022 | $4,382,000 | -4.3% | 37,243 | +4.2% | 1.90% | +13.5% |
| Q1 2022 | $4,581,000 | +11.3% | 35,755 | +10.1% | 1.67% | +18.7% |
| Q4 2021 | $4,116,000 | +24.3% | 32,479 | +12.5% | 1.41% | +14.9% |
| Q3 2021 | $3,312,000 | +4.0% | 28,869 | +5.7% | 1.23% | +1.3% |
| Q2 2021 | $3,185,000 | +5.7% | 27,308 | +4.6% | 1.21% | -2.3% |
| Q1 2021 | $3,012,000 | +42.8% | 26,118 | +24.3% | 1.24% | +36.0% |
| Q4 2020 | $2,109,000 | +83.1% | 21,018 | +48.7% | 0.91% | +53.2% |
| Q3 2020 | $1,152,000 | +4.1% | 14,131 | +3.3% | 0.59% | -2.6% |
| Q2 2020 | $1,107,000 | -59.7% | 13,675 | -48.4% | 0.61% | -57.8% |
| Q4 2019 | $2,750,000 | – | 26,499 | – | 1.45% | – |
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% |