ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 905 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $201 | -40.7% | 1,773 | -38.7% | 0.23% | -36.6% |
| Q1 2023 | $339 | -2.9% | 2,893 | +0.1% | 0.36% | -9.5% |
| Q4 2022 | $349 | -99.9% | 2,890 | -27.7% | 0.40% | +101.5% |
| Q3 2022 | $428,000 | -47.0% | 3,995 | -97.6% | 0.20% | +7.0% |
| Q2 2022 | $807,000 | +51.1% | 164,878 | +3853.9% | 0.18% | -15.9% |
| Q1 2022 | $534,000 | +4.5% | 4,170 | +0.0% | 0.22% | -0.9% |
| Q4 2021 | $511,000 | +0.8% | 4,168 | -5.7% | 0.22% | +7.8% |
| Q3 2021 | $507,000 | +52.7% | 4,421 | +55.3% | 0.21% | +54.9% |
| Q2 2021 | $332,000 | -32.2% | 2,846 | -33.7% | 0.13% | -34.5% |
| Q1 2021 | $490,000 | +15.0% | 4,292 | -3.0% | 0.20% | +12.8% |
| Q4 2020 | $426,000 | +14.8% | 4,427 | -2.6% | 0.18% | +13.2% |
| Q3 2020 | $371,000 | +1.4% | 4,547 | +0.2% | 0.16% | -5.4% |
| Q2 2020 | $366,000 | -32.6% | 4,540 | -38.5% | 0.17% | -12.0% |
| Q1 2020 | $543,000 | +45.2% | 7,377 | +108.4% | 0.19% | +44.7% |
| Q4 2019 | $374,000 | – | 3,539 | – | 0.13% | – |
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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% |