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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $219,000 | -5.6% | 1,860 | +2.8% | 0.04% | +2.6% |
| Q1 2022 | $232,000 | -25.6% | 1,810 | -33.5% | 0.04% | -30.4% |
| Q3 2021 | $312,000 | +13.5% | 2,722 | +15.2% | 0.06% | +7.7% |
| Q2 2021 | $275,000 | +3.4% | 2,362 | +1.3% | 0.05% | -5.5% |
| Q1 2021 | $266,000 | +16.2% | 2,332 | -2.1% | 0.06% | +7.8% |
| Q4 2020 | $229,000 | +9.6% | 2,381 | -7.1% | 0.05% | -5.6% |
| Q3 2020 | $209,000 | -25.6% | 2,564 | -26.3% | 0.05% | -49.1% |
| Q2 2020 | $281,000 | +10.2% | 3,477 | +0.3% | 0.11% | -5.4% |
| Q1 2020 | $255,000 | -30.7% | 3,467 | -0.5% | 0.11% | -23.3% |
| Q4 2019 | $368,000 | – | 3,485 | – | 0.15% | – |
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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% |