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 | $957,243 | -5.0% | 8,893 | 0.0% | 0.49% | -3.6% |
| Q2 2023 | $1,007,577 | -3.3% | 8,893 | 0.0% | 0.51% | -8.3% |
| Q1 2023 | $1,042,082 | +97109.1% | 8,893 | 0.0% | 0.55% | -8.1% |
| Q4 2022 | $1,072 | -99.9% | 8,893 | 0.0% | 0.60% | +6.9% |
| Q3 2022 | $954,000 | -8.8% | 8,893 | 0.0% | 0.56% | -5.7% |
| Q2 2022 | $1,046,000 | -8.2% | 8,893 | 0.0% | 0.60% | +7.2% |
| Q1 2022 | $1,139,000 | +4.5% | 8,893 | 0.0% | 0.56% | +5.7% |
| Q4 2021 | $1,090,000 | +6.9% | 8,893 | 0.0% | 0.53% | -2.4% |
| Q3 2021 | $1,020,000 | -1.6% | 8,893 | 0.0% | 0.54% | -1.6% |
| Q2 2021 | $1,037,000 | +2.2% | 8,893 | 0.0% | 0.55% | -6.2% |
| Q1 2021 | $1,015,000 | +18.7% | 8,893 | 0.0% | 0.58% | +4.3% |
| Q4 2020 | $855,000 | +17.9% | 8,893 | 0.0% | 0.56% | +3.3% |
| Q3 2020 | $725,000 | +1.0% | 8,893 | 0.0% | 0.54% | -10.4% |
| Q2 2020 | $718,000 | +9.8% | 8,893 | 0.0% | 0.61% | -15.7% |
| Q1 2020 | $654,000 | -31.2% | 8,893 | -1.2% | 0.72% | -15.7% |
| Q4 2019 | $951,000 | – | 8,998 | – | 0.85% | – |
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% |