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 | $323,719 | -7.9% | 3,094 | -0.3% | 0.08% | +15.7% |
Q2 2023 | $351,483 | -2.9% | 3,102 | +0.4% | 0.07% | -9.1% |
Q1 2023 | $362,033 | -2.4% | 3,090 | +0.5% | 0.08% | -8.3% |
Q4 2022 | $370,746 | +13.0% | 3,074 | +0.5% | 0.08% | +1.2% |
Q3 2022 | $328,000 | -8.4% | 3,059 | +0.7% | 0.08% | -6.7% |
Q2 2022 | $358,000 | -8.4% | 3,039 | -0.4% | 0.09% | +3.5% |
Q1 2022 | $391,000 | -9.9% | 3,052 | -13.8% | 0.09% | -9.5% |
Q4 2021 | $434,000 | +7.4% | 3,540 | +0.4% | 0.10% | +1.1% |
Q3 2021 | $404,000 | -1.2% | 3,526 | +0.6% | 0.09% | +4.4% |
Q2 2021 | $409,000 | +2.8% | 3,506 | +0.5% | 0.09% | -7.2% |
Q1 2021 | $398,000 | +19.2% | 3,488 | +0.5% | 0.10% | +7.8% |
Q4 2020 | $334,000 | +18.9% | 3,470 | +0.5% | 0.09% | -5.3% |
Q3 2020 | $281,000 | +1.4% | 3,452 | +0.7% | 0.10% | -12.8% |
Q2 2020 | $277,000 | -35.0% | 3,427 | -41.0% | 0.11% | -52.8% |
Q1 2020 | $426,000 | +79.0% | 5,806 | +156.2% | 0.23% | -6.9% |
Q4 2019 | $238,000 | – | 2,266 | – | 0.25% | – |
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% |